LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+3.85%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.18B |
| 3 |
Nike
NKE
|
$1.04B |
| 4 |
Delta Air Lines
DAL
|
$1.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$921M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.26% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 19.65% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.46B | 13.8% | +27,135,533 | New | +$1.46B |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.18B | 11.21% | +20,522,335 | New | +$1.18B |
|
|
3
Nike
NKE
$114B
| $1.04B | 9.87% | +13,427,739 | New | +$1.04B |
|
|
4
Delta Air Lines
DAL
$40.3B
| $1.03B | 9.76% | +26,594,141 | New | +$1.03B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $921M | 8.73% | +1,587,316 | New | +$921M |
|
6
Amazon
AMZN
$2.44T
| $742M | 7.03% | +2,283,790 | New | +$742M |
|
7
Walt Disney
DIS
$213B
| $709M | 6.72% | +8,267,598 | New | +$709M |
|
8
Wells Fargo
WFC
$263B
| $700M | 6.64% | +13,322,011 | New | +$700M |
|
9
Verizon
VZ
$186B
| $681M | 6.45% | +13,918,187 | New | +$681M |
|
10
Netflix
NFLX
$513B
| $425M | 4.03% | +964,496 | New | +$425M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $351M | 3.33% | +2,046,445 | New | +$351M |
|
12
Bath & Body Works
BBWI
$6.18B
| $291M | 2.75% | +4,955,851 | New | +$291M |
|
13
Goldman Sachs
GS
$226B
| $225M | 2.13% | +1,344,781 | New | +$225M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $115M | 1.09% | +2,978,291 | New | +$115M |
|
15
American Express
AXP
$231B
| $92.1M | 0.87% | +970,868 | New | +$92.1M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $73.2M | 0.69% | +1,786,005 | New | +$73.2M |
|
17
Halliburton
HAL
$19.4B
| $61.5M | 0.58% | +865,897 | New | +$61.5M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $59.1M | 0.56% | +2,253,419 | New | +$59.1M |
|
19
Morgan Stanley
MS
$240B
| $53.9M | 0.51% | +1,668,078 | New | +$53.9M |
|
20
Manchester United
MANU
$3.05B
| $47.7M | 0.45% | +2,731,445 | New | +$47.7M |
|
21
Lazard
LAZ
$5.39B
| $44.8M | 0.42% | +869,536 | New | +$44.8M |
|
22
Visa
V
$683B
| $44.7M | 0.42% | +212,226 | New | +$44.7M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $42.4M | 0.4% | +1,996,312 | New | +$42.4M |
|
24
Ambac
AMBC
$419M
| $26.2M | 0.25% | +959,315 | New | +$26.2M |
|
25
OneMain Financial
OMF
$7.35B
| $23.9M | 0.23% | +919,679 | New | +$23.9M |
|