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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
+7.36%
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
$11.5B
AUM Growth
+$271M
Cap. Flow
-$376M
Cap. Flow %
-3.27%
Top 10 Hldgs %
92.65%
Holding
58
New
13
Increased
15
Reduced
10
Closed
12
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$555M
2
BAC icon
Bank of America
BAC
+$410M
3
META icon
Meta Platforms (Facebook)
META
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$94M
5
DAL icon
Delta Air Lines
DAL
+$93.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$764M
2
BBWI icon
Bath & Body Works
BBWI
+$477M
3
DIS icon
Walt Disney
DIS
+$286M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
V icon
Visa
V
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 35.74%
2 Financials 34.99%
3 Consumer Discretionary 16.24%
4 Industrials 12.07%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
51
Ovintiv
OVV
$18.3B
– –
-9,601
Closed -$564K –
V icon
52
Visa
V
$750B
– –
-1,423,851
Closed -$111M –
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-165,069
Closed -$1.21M –
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,125
Closed -$379K –
RAI
55
DELISTED
Reynolds American Inc
RAI
– –
-43,248
Closed -$2.42M –
ZLTQ
56
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,455
Closed -$324K –
1 2
3

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Lansdowne Partners (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lansdowne Partners (UK) held 58 positions worth $11.5B, up 2.4% from $11.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $376M in Q1 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Wells Fargo worth $544M.

  • Lansdowne Partners (UK)'s largest Q1 2017 buy was Wells Fargo: 9,776,030 shares worth $544M.
  • Lansdowne Partners (UK) added most to Bank of America in Q1 2017, an estimated $410M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2017 reduction was Nike, cutting an estimated $764M.
  • Lansdowne Partners (UK) fully exited Visa in Q1 2017, selling an estimated $111M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $11.5B portfolio in Q1 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 12 in Q1 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 2.4% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2017, filed 12 May 2017.