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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$11.1B
AUM Growth
-$20.9M
Cap. Flow
-$749M
Cap. Flow %
-6.74%
Top 10 Hldgs %
83.49%
Holding
53
New
10
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$414M
2
V icon
Visa
V
+$258M
3
GS icon
Goldman Sachs
GS
+$196M
4
BBWI icon
Bath & Body Works
BBWI
+$117M
5
AMZN icon
Amazon
AMZN
+$79.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
DAL icon
Delta Air Lines
DAL
+$137M
4
BABA icon
Alibaba
BABA
+$134M
5
CMCSA icon
Comcast
CMCSA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Communication Services 29.91%
3 Consumer Discretionary 21.24%
4 Industrials 10.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
PUT
Charles Schwab
SCHW
$177B
– –
-2,500,000
Closed -$73.5M
DATA
52
DELISTED
Tableau Software, Inc.
DATA
– –
-6,561
Closed -$477K
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100,000
Closed -$1.01M
1 2
3

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Lansdowne Partners (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lansdowne Partners (UK) held 53 positions worth $11.1B, down 0.19% from $11.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) withdrew a net $749M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was Jefferies Financial Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $40.2M.

  • Lansdowne Partners (UK)'s largest Q4 2014 buy was American Airlines Group: 749,765 shares worth $40.2M.
  • Lansdowne Partners (UK) added most to American Express in Q4 2014, an estimated $414M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Lansdowne Partners (UK) fully exited Jefferies Financial Group in Q4 2014, selling an estimated $89.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $11.1B portfolio in Q4 2014.
  • Lansdowne Partners (UK) opened 10 new positions and closed 9 in Q4 2014.
  • Lansdowne Partners (UK)'s portfolio value fell 0.19% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.