LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
1-Year Return
37.92%
This Quarter Return
-0.39%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.66B
AUM Growth
+$229M
(+2.4%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
57
New
12
Increased
19
Reduced
9
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$252M |
| 2 |
Spotify
SPOT
|
$196M |
| 3 |
American Airlines Group
AAL
|
$163M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$147M |
| 5 |
Delta Air Lines
DAL
|
$122M |
Top Sells
| 1 |
Amazon
AMZN
|
$475M |
| 2 |
TSMC
TSM
|
$135M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
MON
Monsanto Co
MON
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$68.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 22.74% |
| 3 | Communication Services | 20.76% |
| 4 | Technology | 16.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$17.3B
| $15.7M | 0.15% |
+1,092,968
| New | +$15.7M |
|
27
Eaton
ETN
$135B
| $14.3M | 0.14% |
191,344
+104,089
| +119% | +$7.78M |
|
28
DHT Holdings
DHT
$1.96B
| $12.1M | 0.12% |
2,581,741
+1,677,197
| +185% | +$7.87M |
|
29
Salesforce
CRM
$231B
| $7.89M | 0.08% |
57,827
-14,704
| -20% | -$2.01M |
|
30
EOG Resources
EOG
$66.6B
| $6.81M | 0.07% |
+54,699
| New | +$6.81M |
|
31
Trane Technologies
TT
$91.7B
| $6.74M | 0.06% |
75,134
+15,691
| +26% | +$1.41M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.1M | 0.06% |
+164,821
| New | +$6.1M |
|
33
UnitedHealth
UNH
$280B
| $5.26M | 0.05% |
21,457
| – | – |
|
34
FerroAtlántica
GSM
$765M
| $4.31M | 0.04% |
+502,910
| New | +$4.31M |
|
35
Summit Therapeutics
SMMT
$17.2B
| $3.91M | 0.04% |
1,596,666
| – | – |
|
36
Stanley Black & Decker
SWK
$11.4B
| $3.65M | 0.03% |
27,471
+8
| +0% | +$1.06K |
|
37
Booking.com
BKNG
$180B
| $3.29M | 0.03% |
1,623
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $3.16M | 0.03% |
+32,058
| New | +$3.16M |
|
39
Intel
INTC
$106B
| $2.44M | 0.02% |
+49,080
| New | +$2.44M |
|
40
Adobe
ADBE
$144B
| $2.1M | 0.02% |
8,629
-4,500
| -34% | -$1.1M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.07M | 0.02% |
56,641
| – | – |
|
42
Altice USA
ATUS
$1.1B
| $1.71M | 0.02% |
+100,000
| New | +$1.71M |
|
43
Mercado Libre
MELI
$122B
| $1.45M | 0.01% |
4,845
| – | – |
|
|
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
| $1.36M | 0.01% |
56,889
-66,964
| -54% | -$1.6M |
|
45
Dropbox
DBX
$7.87B
| $1.09M | 0.01% |
33,600
+13,600
| +68% | +$441K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $861K | 0.01% |
25,610
+9,039
| +55% | +$304K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $855K | 0.01% |
+170,131
| New | +$855K |
|
48
Johnson Controls International
JCI
$69.8B
| – | – |
-191,340
| Closed | -$6.74M |
|
49
Dorian LPG
LPG
$1.3B
| – | – |
-321,600
| Closed | -$2.41M |
|
50
Micron Technology
MU
$136B
| – | – |
-71,340
| Closed | -$3.72M |
|