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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
+1.62%
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
+$11.3M
Cap. Flow
-$142M
Cap. Flow %
-1.28%
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13

Top Buys

1
V icon
Visa
V
+$510M
2
WFC icon
Wells Fargo
WFC
+$341M
3
ACN icon
Accenture
ACN
+$221M
4
GS icon
Goldman Sachs
GS
+$134M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
VZ icon
Verizon
VZ
+$400M
2
AMZN icon
Amazon
AMZN
+$364M
3
AXP icon
American Express
AXP
+$325M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
LNKD
LinkedIn Corporation
LNKD
+$163M

Sector Composition

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
ROP icon
51
Roper Technologies
ROP
$36.6B
$405K ﹤0.01%
+2,352
New +$381K
FSLR icon
52
First Solar
FSLR
$22.8B
$398K ﹤0.01%
+6,655
New +$342K
SEDG icon
53
SolarEdge
SEDG
$3.25B
$314K ﹤0.01%
+14,326
New +$307K
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$248K ﹤0.01%
+3,893
New +$239K
ENPH icon
55
Enphase Energy
ENPH
$5.48B
$192K ﹤0.01%
+14,533
New +$188K
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
$183K ﹤0.01%
+20,433
New +$177K
AAL icon
57
American Airlines Group
AAL
$9.91B
– –
-749,765
Closed -$40.2M
BABA icon
58
Alibaba
BABA
$276B
– –
-422,438
Closed -$43.9M
CFG icon
59
Citizens Financial Group
CFG
$30.6B
– –
-330,506
Closed -$8.22M
ESNT icon
60
Essent Group
ESNT
$6.15B
– –
-774,303
Closed -$19.9M
IBN icon
61
ICICI Bank
IBN
$107B
– –
-1,410,937
Closed -$14.8M
LAZ icon
62
Lazard
LAZ
$4.25B
– –
-437,865
Closed -$21.9M
HAPN
63
Happen Inc
HAPN
$2.22B
– –
-35,307
Closed -$4.47M
RL icon
64
Ralph Lauren
RL
$22.6B
– –
-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
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,294
Closed -$1.66M
1 2
3

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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.