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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$11.1B
AUM Growth
+$11.3M
(+0.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$510M |
| 2 |
Wells Fargo
WFC
|
+$341M |
| 3 |
Accenture
ACN
|
+$221M |
| 4 |
Goldman Sachs
GS
|
+$134M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$400M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
American Express
AXP
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.54% |
| 2 | Communication Services | 24.29% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$37.6B
| $405K | ﹤0.01% |
+2,352
| New | +$381K |
2015 Q1
0 quarters
|
|
52
First Solar
FSLR
$18.9B
| $398K | ﹤0.01% |
+6,655
| New | +$342K |
2015 Q1
0 quarters
|
|
53
SolarEdge
SEDG
$2.01B
| $314K | ﹤0.01% |
+14,326
| New | +$307K |
2015 Q1
0 quarters
|
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $248K | ﹤0.01% |
+3,893
| New | +$239K |
2015 Q1
0 quarters
|
|
55
Enphase Energy
ENPH
$4.09B
| $192K | ﹤0.01% |
+14,533
| New | +$188K |
2015 Q1
0 quarters
|
|
|
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
| $183K | ﹤0.01% |
+20,433
| New | +$177K |
2015 Q1
0 quarters
|
|
57
American Airlines Group
AAL
$8.09B
| – | – |
-749,765
| Closed | -$40.2M | – |
|
58
Alibaba
BABA
$274B
| – | – |
-422,438
| Closed | -$43.9M | – |
|
59
Citizens Financial Group
CFG
$26.7B
| – | – |
-330,506
| Closed | -$8.22M | – |
|
60
Essent Group
ESNT
$5.79B
| – | – |
-774,303
| Closed | -$19.9M | – |
|
61
ICICI Bank
IBN
$108B
| – | – |
-1,410,937
| Closed | -$14.8M | – |
|
62
Lazard
LAZ
$3.55B
| – | – |
-437,865
| Closed | -$21.9M | – |
|
63
Happen Inc
HAPN
$1.67B
| – | – |
-35,307
| Closed | -$4.47M | – |
|
64
Ralph Lauren
RL
$23B
| – | – |
-55,000
| Closed | -$10.2M | – |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| – | – |
-13,334
| Closed | -$465K | – |
|
|
TVPT
66
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-15,700
| Closed | -$283K | – |
|
|
HDP
67
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-16,666
| Closed | -$450K | – |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,352,767
| Closed | -$68.2M | – |
|
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-3,294
| Closed | -$1.66M | – |
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lansdowne Partners (UK) held 69 positions worth $11.1B, up 0.1% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lansdowne Partners (UK)'s Q1 2015 filing shows 25 new, 14 increased, 14 reduced and 13 closed positions. Its largest new stake was Sysco: 2,137,856 shares worth $80.7M. The largest sale was Verizon, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lansdowne Partners (UK)'s largest Q1 2015 buy was Sysco: 2,137,856 shares worth $80.7M.
- Lansdowne Partners (UK) added most to Visa in Q1 2015, an estimated $510M increase.
- Lansdowne Partners (UK)'s biggest Q1 2015 reduction was Verizon, cutting an estimated $400M.
- Lansdowne Partners (UK) fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $68.2M.
- Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.1B portfolio in Q1 2015.
- Lansdowne Partners (UK) opened 25 new positions and closed 13 in Q1 2015.
- Lansdowne Partners (UK)'s portfolio value rose 0.1% quarter-over-quarter to $11.1B.
Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.