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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
+11.18%
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
$10.9B
AUM Growth
+$1.26B
Cap. Flow
+$270M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.7%
Holding
59
New
8
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$393M
2
TXN icon
Texas Instruments
TXN
+$365M
3
C icon
Citigroup
C
+$222M
4
LEN icon
Lennar Class A
LEN
+$94.2M
5
MON
Monsanto Co
MON
+$77.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$440M
2
HAS icon
Hasbro
HAS
+$158M
3
PYPL icon
PayPal
PYPL
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
BAC icon
Bank of America
BAC
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 39.66%
2 Technology 18.03%
3 Communication Services 15.38%
4 Industrials 14.46%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
– –
-82,323
Closed -$3.17M
HAS icon
52
Hasbro
HAS
$12.6B
– –
-1,618,326
Closed -$158M
HON icon
53
Honeywell
HON
$77.1B
– –
-19,296
Closed -$2.47M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-85,500
Closed -$12.4M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-175,000
Closed -$4.4M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,000
Closed -$6.28M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-175,000
Closed -$4.4M
SYY icon
58
Sysco
SYY
$39.7B
– –
-37,461
Closed -$2.02M
XOP icon
59
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-12,500
Closed -$1.71M
1 2
3

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Lansdowne Partners (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lansdowne Partners (UK) held 59 positions worth $10.9B, up 13% from $9.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK)'s Q4 2017 filing shows 8 new, 15 increased, 15 reduced and 13 closed positions. Its largest new stake was Applied Materials: 7,257,088 shares worth $371M. The largest sale was Meta Platforms (Facebook), an estimated $440M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Lansdowne Partners (UK)'s largest Q4 2017 buy was Applied Materials: 7,257,088 shares worth $371M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q4 2017, an estimated $365M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $440M.
  • Lansdowne Partners (UK) fully exited Hasbro in Q4 2017, selling an estimated $158M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $10.9B portfolio in Q4 2017.
  • Lansdowne Partners (UK) opened 8 new positions and closed 13 in Q4 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 13% quarter-over-quarter to $10.9B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.