We are live on
!
Find out more
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
+3.09%
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
-$1.26B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
57
New
11
Increased
9
Reduced
19
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
American Airlines Group
AAL
|
+$90.9M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$55M |
| 5 |
Citigroup
C
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$583M |
| 2 |
Bank of America
BAC
|
+$366M |
| 3 |
PayPal
PYPL
|
+$263M |
| 4 |
Applied Materials
AMAT
|
+$251M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.29% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 16.88% |
| 4 | Industrials | 16.78% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$82.8B
| – | – |
-52,559
| Closed | -$6.26M | – |
|
52
United Rentals
URI
$64.4B
| – | – |
-80,604
| Closed | -$13.9M | – |
|
53
Western Digital
WDC
$125B
| – | – |
-20,274
| Closed | -$1.22M | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| – | – |
-4,010
| Closed | -$656K | – |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,734,453
| Closed | -$120M | – |
|
|
CAFD
56
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-685,838
| Closed | -$10.4M | – |
|
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-45,749
| Closed | -$1.28M | – |
|
Similar funds
KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lansdowne Partners (UK) held 57 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lansdowne Partners (UK) withdrew a net $1.57B in Q1 2018, closing 13 positions and reducing 19 holdings. Its most notable exit was Tableau Software, Inc., an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $88.1M.
- Lansdowne Partners (UK)'s largest Q1 2018 buy was American Airlines Group: 1,696,269 shares worth $88.1M.
- Lansdowne Partners (UK) added most to Texas Instruments in Q1 2018, an estimated $112M increase.
- Lansdowne Partners (UK)'s biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $583M.
- Lansdowne Partners (UK) fully exited Tableau Software, Inc. in Q1 2018, selling an estimated $120M.
- Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $9.6B portfolio in Q1 2018.
- Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q1 2018.
- Lansdowne Partners (UK)'s portfolio value fell 12% quarter-over-quarter to $9.6B.
Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.