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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$11.1B
AUM Growth
+$577M
Cap. Flow
+$285M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.22%
Holding
51
New
10
Increased
13
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$562M
2
BABA icon
Alibaba
BABA
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$124M
5
AXP icon
American Express
AXP
+$85.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$365M
2
VZ icon
Verizon
VZ
+$246M
3
NFLX icon
Netflix
NFLX
+$146M
4
WFM
Whole Foods Market Inc
WFM
+$63.1M
5
HAL icon
Halliburton
HAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.42%
2 Financials 30.82%
3 Consumer Discretionary 18.66%
4 Industrials 8.59%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$1.45B 13.03%
53,926,838
-344,228
-0.6% -$9.43M
JPM icon
2
JPMorgan Chase
JPM
$901B
$1.36B 12.26%
22,648,232
+2,125,897
+10% +$124M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$1.05B 9.46%
36,234,309
+4,400,829
+14% +$127M
DAL icon
4
Delta Air Lines
DAL
$55.6B
$953M 8.56%
26,360,798
-233,343
-0.9% -$8.92M
GS icon
5
Goldman Sachs
GS
$311B
$834M 7.49%
4,543,163
+3,198,382
+238% +$562M
AMZN icon
6
Amazon
AMZN
$2.69T
$799M 7.18%
49,577,340
+3,901,540
+9% +$64.9M
NKE icon
7
Nike
NKE
$64.5B
$788M 7.08%
17,658,490
-9,196,988
-34% -$365M
WFC icon
8
Wells Fargo
WFC
$261B
$747M 6.71%
14,404,538
+1,082,527
+8% +$55.7M
DIS icon
9
Walt Disney
DIS
$167B
$714M 6.41%
8,018,103
-249,495
-3% -$22M
VZ icon
10
Verizon
VZ
$182B
$449M 4.03%
8,979,218
-4,938,969
-35% -$246M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$428M 3.85%
2,062,146
+15,701
+0.8% +$3.14M
BBWI icon
12
Bath & Body Works
BBWI
$4.13B
$336M 3.02%
6,210,097
+79,709
+1% +$4.01M
NFLX icon
13
Netflix
NFLX
$285B
$290M 2.61%
44,991,240
-22,523,480
-33% -$146M
AXP icon
14
American Express
AXP
$240B
$168M 1.51%
1,919,332
+948,464
+98% +$85.4M
BABA icon
15
Alibaba
BABA
$288B
$153M 1.38%
+1,724,758
New +$155M
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$89.1M 0.8%
4,173,485
+1,656,128
+66% +$37.3M
SCHW
17
PUT
Charles Schwab
SCHW
$178B
$73.5M 0.66%
+2,500,000
New +$70.8M
MANU icon
18
Manchester United
MANU
$3.8B
$61.5M 0.55%
3,731,445
+1,000,000
+37% +$17.5M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$50.5M 0.45%
1,325,465
-1,652,826
-55% -$63.1M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$47.5M 0.43%
921,300
-864,705
-48% -$39.1M
C icon
21
Citigroup
C
$216B
$38.5M 0.35%
+743,080
New +$37.3M
LAZ icon
22
Lazard
LAZ
$4.15B
$38.4M 0.35%
757,417
-112,119
-13% -$5.88M
V icon
23
Visa
V
$686B
$35.2M 0.32%
659,164
-189,740
-22% -$10.2M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$30.6M 0.28%
1,356,195
-640,117
-32% -$14M
OSG
25
Octave Specialty Group
OSG
$276M
$20.6M 0.18%
930,115
-29,200
-3% -$687K
1
2 3

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Lansdowne Partners (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lansdowne Partners (UK) held 51 positions worth $11.1B, up 5.5% from $10.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lansdowne Partners (UK)'s Q3 2014 filing shows 10 new, 13 increased, 14 reduced and 8 closed positions. Its largest new stake was Alibaba: 1,724,758 shares worth $153M. The largest sale was Nike, an estimated $365M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q3 2014 buy was Alibaba: 1,724,758 shares worth $153M.
  • Lansdowne Partners (UK) added most to Goldman Sachs in Q3 2014, an estimated $562M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2014 reduction was Nike, cutting an estimated $365M.
  • Lansdowne Partners (UK) fully exited Morgan Stanley in Q3 2014, selling an estimated $53.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 82% of its $11.1B portfolio in Q3 2014.
  • Lansdowne Partners (UK) opened 10 new positions and closed 8 in Q3 2014.
  • Lansdowne Partners (UK)'s portfolio value rose 5.5% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.