LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+3.04%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.43B
AUM Growth
+$9.43B
(-12%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
56
New
10
Increased
8
Reduced
19
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.1M |
| 3 |
American Airlines Group
AAL
|
$88.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.2M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$566M |
| 2 |
Bank of America
BAC
|
$349M |
| 3 |
PayPal
PYPL
|
$251M |
| 4 |
Applied Materials
AMAT
|
$251M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 17.09% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| – | – |
-4,010
| Closed | -$656K |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,734,453
| Closed | -$120M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
CAFD
54
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-685,838
| Closed | -$10.4M |
|
|
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-45,749
| Closed | -$1.28M |
|
56
Apple
AAPL
$3.45T
| – | – |
-34,535
| Closed | -$5.84M |
|