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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
-0.47%
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
$11.8B
AUM Growth
+$160M
Cap. Flow
+$360M
Cap. Flow %
3.04%
Top 10 Hldgs %
90.29%
Holding
76
New
16
Increased
16
Reduced
10
Closed
17

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$278M
2
CMCSA icon
Comcast
CMCSA
+$234M
3
V icon
Visa
V
+$94.9M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
DIS icon
Walt Disney
DIS
+$39.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$265M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
WFC icon
Wells Fargo
WFC
+$67.9M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 25.57%
3 Communication Services 24.4%
4 Industrials 10.13%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.01%
+76,668
New +$1.24M
EL icon
52
Estee Lauder
EL
$29.8B
$922K 0.01%
11,423
– –
HDP
53
DELISTED
Hortonworks, Inc.
HDP
$651K 0.01%
+29,737
New +$738K
AAL icon
54
American Airlines Group
AAL
$10.3B
– –
-12,646
Closed -$505K
AES icon
55
AES
AES
$10.6B
– –
-257,313
Closed -$3.41M
ENPH icon
56
Enphase Energy
ENPH
$5.81B
– –
-78,825
Closed -$600K
ETN icon
57
Eaton
ETN
$160B
– –
-57,125
Closed -$3.85M
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
ISRG icon
59
Intuitive Surgical
ISRG
$138B
– –
0
– –
JD icon
60
JD.com
JD
$39.5B
– –
-33,109
Closed -$1.13M
MSGS icon
61
Madison Square Garden
MSGS
$9.39B
– –
-129,712
Closed -$7.72M
NFLX icon
62
Netflix
NFLX
$310B
– –
-28,235,060
Closed -$265M
PTEN icon
63
Patterson-UTI
PTEN
$3.74B
– –
-82,825
Closed -$1.56M
RTX icon
64
RTX Corp
RTX
$264B
– –
-50,190
Closed -$3.5M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TRMB icon
66
Trimble
TRMB
$12.1B
– –
-17,745
Closed -$416K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
0
– –
RSX
68
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
EGN
69
DELISTED
Energen
EGN
– –
-34,583
Closed -$2.36M
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
– –
-60,358
Closed -$1.7M
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-73,265
Closed -$1.39M
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-82,757
Closed -$1.18M
RGDX
73
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-3,805,161
Closed -$1.24M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$1.34M
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,839
Closed -$4.45M
1 2
3

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