We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$11.5B
AUM Growth
-$9.37M
Cap. Flow
-$770M
Cap. Flow %
-6.7%
Top 10 Hldgs %
92.38%
Holding
57
New
11
Increased
15
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$650M
2
PYPL icon
PayPal
PYPL
+$162M
3
BAC icon
Bank of America
BAC
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$58.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$544M
2
DIS icon
Walt Disney
DIS
+$510M
3
CMCSA icon
Comcast
CMCSA
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Communication Services 27.43%
3 Consumer Discretionary 16.76%
4 Industrials 13.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
51
Transportadora de Gas del Sur
TGS
$4.74B
– –
-201,417
Closed -$2.76M
TSLA icon
52
Tesla
TSLA
$1.26T
– –
-55,680
Closed -$1.03M
WFC icon
53
Wells Fargo
WFC
$261B
– –
-9,776,030
Closed -$544M
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-231,058
Closed -$923K
TGP
55
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-202,734
Closed -$3.56M
1 2
3

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lansdowne Partners (UK) held 57 positions worth $11.5B, down 0.08% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $770M in Q2 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $544M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in PayPal worth $177M.

  • Lansdowne Partners (UK)'s largest Q2 2017 buy was PayPal: 3,292,224 shares worth $177M.
  • Lansdowne Partners (UK) added most to TSMC in Q2 2017, an estimated $650M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2017 reduction was Walt Disney, cutting an estimated $510M.
  • Lansdowne Partners (UK) fully exited Wells Fargo in Q2 2017, selling an estimated $544M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $11.5B portfolio in Q2 2017.
  • Lansdowne Partners (UK) opened 11 new positions and closed 12 in Q2 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 0.08% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.