LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+3.14%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.1B
AUM Growth
+$11.1B
(+4.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
51
New
9
Increased
13
Reduced
14
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$587M |
| 2 |
Alibaba
BABA
|
$153M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 5 |
American Express
AXP
|
$83M |
Top Sells
| 1 |
Nike
NKE
|
$410M |
| 2 |
Verizon
VZ
|
$247M |
| 3 |
Netflix
NFLX
|
$145M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$63M |
| 5 |
Morgan Stanley
MS
|
$53.9M |
Sector Composition
| 1 | Communication Services | 40.69% |
| 2 | Financials | 31.02% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.45B | 13.03% | 26,963,419 -172,114 | -0.6% | -$9.26M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.36B | 12.26% | 22,648,232 +2,125,897 | +10% | +$128M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 9.46% | 1,806,755 +219,439 | +14% | +$128M |
|
4
Delta Air Lines
DAL
$40.3B
| $953M | 8.56% | 26,360,798 -233,343 | -0.9% | -$8.44M |
|
|
5
Goldman Sachs
GS
$226B
| $834M | 7.49% | 4,543,163 +3,198,382 | +238% | +$587M |
|
6
Amazon
AMZN
$2.44T
| $799M | 7.18% | 2,478,867 +195,077 | +9% | +$62.9M |
|
|
7
Nike
NKE
$114B
| $788M | 7.08% | 8,829,245 -4,598,494 | -34% | -$410M |
|
8
Wells Fargo
WFC
$263B
| $747M | 6.71% | 14,404,538 +1,082,527 | +8% | +$56.2M |
|
9
Walt Disney
DIS
$213B
| $714M | 6.41% | 8,018,103 -249,495 | -3% | -$22.2M |
|
|
10
Verizon
VZ
$186B
| $449M | 4.03% | 8,979,218 -4,938,969 | -35% | -$247M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $428M | 3.85% | 2,062,146 +15,701 | +0.8% | +$3.26M |
|
12
Bath & Body Works
BBWI
$6.18B
| $336M | 3.02% | 5,020,289 +64,438 | +1% | +$4.32M |
|
|
13
Netflix
NFLX
$513B
| $290M | 2.61% | 642,732 -321,764 | -33% | -$145M |
|
|
14
American Express
AXP
$231B
| $168M | 1.51% | 1,919,332 +948,464 | +98% | +$83M |
|
|
15
Alibaba
BABA
$322B
| $153M | 1.38% | +1,724,758 | New | +$153M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $89.1M | 0.8% | 3,735,906 +1,482,487 | +66% | +$35.3M |
|
17
Manchester United
MANU
$3.05B
| $61.5M | 0.55% | 3,731,445 +1,000,000 | +37% | +$16.5M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $50.5M | 0.45% | 1,325,465 -1,652,826 | -55% | -$63M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $47.5M | 0.43% | 921,300 -864,705 | -48% | -$44.6M |
|
20
Citigroup
C
$178B
| $38.5M | 0.35% | +743,080 | New | +$38.5M |
|
21
Lazard
LAZ
$5.39B
| $38.4M | 0.35% | 757,417 -112,119 | -13% | -$5.68M |
|
22
Visa
V
$683B
| $35.2M | 0.32% | 164,791 -47,435 | -22% | -$10.1M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.28% | 1,356,195 -640,117 | -32% | -$14.5M |
|
24
Ambac
AMBC
$419M
| $20.6M | 0.18% | 930,115 -29,200 | -3% | -$645K |
|
25
Essent Group
ESNT
$6.18B
| $19.3M | 0.17% | 901,736 | – | – |
|