LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+7.34%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.5B
AUM Growth
+$11.5B
(+2.2%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
58
New
12
Increased
16
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$678M |
| 2 |
Wells Fargo
WFC
|
$544M |
| 3 |
Bank of America
BAC
|
$407M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Hasbro
HAS
|
$99.6M |
Top Sells
| 1 |
Nike
NKE
|
$771M |
| 2 |
Bath & Body Works
BBWI
|
$403M |
| 3 |
Walt Disney
DIS
|
$294M |
| 4 |
Visa
V
|
$111M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$84.5M |
Sector Composition
| 1 | Communication Services | 35.82% |
| 2 | Financials | 35.06% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
51
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-20,125
| Closed | -$379K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| – | – |
-43,248
| Closed | -$2.42M |
|
|
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-7,455
| Closed | -$324K |
|
54
Cooper-Standard Automotive
CPS
$649M
| – | – |
-13,645
| Closed | -$1.41M |
|
55
Coterra Energy
CTRA
$18.7B
| – | – |
-236,558
| Closed | -$5.53M |
|
56
First Solar
FSLR
$20.9B
| – | – |
-84,838
| Closed | -$2.72M |
|