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
+4.35%
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
$9.6B
AUM Growth
-$1.89B
Cap. Flow
-$2.26B
Cap. Flow %
-23.5%
Top 10 Hldgs %
93%
Holding
58
New
13
Increased
13
Reduced
18
Closed
7
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$259M
2
PYPL icon
PayPal
PYPL
+$166M
3
DATA
Tableau Software, Inc.
DATA
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$72.2M
5
C icon
Citigroup
C
+$17.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.24B
2
AMZN icon
Amazon
AMZN
+$666M
3
JPM icon
JPMorgan Chase
JPM
+$252M
4
BAC icon
Bank of America
BAC
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Communication Services 20.01%
3 Industrials 14.16%
4 Technology 12.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AES icon
51
AES
AES
$10.7B
$148K ﹤0.01%
+13,464
New +$150K
2017 Q3
0 quarters
CNQ icon
52
Canadian Natural Resources
CNQ
$107B
– –
-1,096,542
Closed -$15.5M –
DIS icon
53
Walt Disney
DIS
$188B
– –
-857,062
Closed -$91.1M –
ENIC icon
54
Enel Chile
ENIC
$6.11B
– –
-261,736
Closed -$1.44M –
NKE icon
55
Nike
NKE
$51.9B
– –
-1,765,919
Closed -$104M –
WBA icon
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,197
Closed -$1.19M –
XLE icon
57
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-200,000
Closed -$6.49M –
CPN
58
PUT
DELISTED
Calpine Corporation
CPN
– –
-1,000,000
Closed -$13.5M –
1 2
3

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

Lansdowne Partners (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lansdowne Partners (UK) held 58 positions worth $9.6B, down 16% from $11.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $2.26B in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in Tableau Software, Inc. worth $130M.

  • Lansdowne Partners (UK)'s largest Q3 2017 buy was Tableau Software, Inc.: 1,740,521 shares worth $130M.
  • Lansdowne Partners (UK) added most to TSMC in Q3 2017, an estimated $259M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2017 reduction was Comcast, cutting an estimated $1.24B.
  • Lansdowne Partners (UK) fully exited Nike in Q3 2017, selling an estimated $104M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $9.6B portfolio in Q3 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 7 in Q3 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 16% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.