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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
+6.38%
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
$11.7B
AUM Growth
+$597M
Cap. Flow
-$6.22M
Cap. Flow %
-0.05%
Top 10 Hldgs %
88.36%
Holding
73
New
17
Increased
22
Reduced
12
Closed
16

Top Buys

1
ACN icon
Accenture
ACN
+$243M
2
CMCSA icon
Comcast
CMCSA
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$105M
4
DAL icon
Delta Air Lines
DAL
+$77.9M
5
BBWI icon
Bath & Body Works
BBWI
+$49.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$236M
2
AXP icon
American Express
AXP
+$205M
3
NFLX icon
Netflix
NFLX
+$104M
4
SYY icon
Sysco
SYY
+$78M
5
AAPL icon
Apple
AAPL
+$54.7M

Sector Composition

1 Financials 39.06%
2 Communication Services 26.25%
3 Consumer Discretionary 20.08%
4 Industrials 9.46%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
51
Octave Specialty Group
OSG
$275M
$1.19M 0.01%
71,185
-75,211
-51% -$1.78M
KING
52
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.18M 0.01%
82,757
+16,835
+26% +$261K
JD icon
53
JD.com
JD
$40.1B
$1.13M 0.01%
33,109
-7,600
-19% -$258K
EL icon
54
Estee Lauder
EL
$30B
$990K 0.01%
+11,423
New +$985K
ENPH icon
55
Enphase Energy
ENPH
$5.41B
$600K 0.01%
78,825
+64,292
+442% +$699K
AAL icon
56
American Airlines Group
AAL
$10.3B
$505K ﹤0.01%
+12,646
New +$577K
TRMB icon
57
Trimble
TRMB
$12.5B
$416K ﹤0.01%
17,745
– –
AAPL icon
58
Apple
AAPL
$4.89T
– –
-1,759,880
Closed -$54.7M
AXP icon
59
American Express
AXP
$247B
– –
-2,627,269
Closed -$205M
D icon
60
Dominion Energy
D
$63.1B
– –
-30,471
Closed -$2.16M
EIX icon
61
Edison International
EIX
$30B
– –
-18,402
Closed -$1.15M
EXC icon
62
Exelon
EXC
$47.9B
– –
-67,407
Closed -$1.62M
MTG icon
63
MGIC Investment
MTG
$6.18B
– –
-768,238
Closed -$7.4M
PH icon
64
Parker-Hannifin
PH
$121B
– –
-16,694
Closed -$1.98M
ROP icon
65
Roper Technologies
ROP
$36.8B
– –
-2,352
Closed -$405K
SEDG icon
66
SolarEdge
SEDG
$3.18B
– –
-14,326
Closed -$314K
VZ icon
67
Verizon
VZ
$183B
– –
-249,152
Closed -$12.1M
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37,173
Closed -$762K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
-19,802
Closed -$992K
SSNI
70
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-20,433
Closed -$183K
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,893
Closed -$248K
ITC
72
DELISTED
ITC HOLDINGS CORP
ITC
– –
-72,073
Closed -$2.7M
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100,242
Closed -$924K
1 2
3

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Lansdowne Partners (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lansdowne Partners (UK) held 73 positions worth $11.7B, up 5.4% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q2 2015 filing shows 17 new, 22 increased, 12 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 2,938,037 shares worth $114M. The largest sale was Wells Fargo, an estimated $236M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q2 2015 buy was T-Mobile US: 2,938,037 shares worth $114M.
  • Lansdowne Partners (UK) added most to Accenture in Q2 2015, an estimated $243M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $236M.
  • Lansdowne Partners (UK) fully exited American Express in Q2 2015, selling an estimated $205M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.7B portfolio in Q2 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 16 in Q2 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 5.4% quarter-over-quarter to $11.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.