LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-0.47%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.4%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
76
New
16
Increased
16
Reduced
10
Closed
17
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$293M |
| 2 |
Comcast
CMCSA
|
$224M |
| 3 |
Visa
V
|
$92.6M |
| 4 |
Amazon
AMZN
|
$63.1M |
| 5 |
Walt Disney
DIS
|
$37.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Wells Fargo
WFC
|
$63.4M |
| 4 |
Madison Square Garden
MSGS
|
$7.72M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.45M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 24.44% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 4.65% |