We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
-$20.9M
Cap. Flow
-$749M
Cap. Flow %
-6.74%
Top 10 Hldgs %
83.49%
Holding
53
New
10
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$414M
2
V icon
Visa
V
+$258M
3
GS icon
Goldman Sachs
GS
+$196M
4
BBWI icon
Bath & Body Works
BBWI
+$117M
5
AMZN icon
Amazon
AMZN
+$79.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
DAL icon
Delta Air Lines
DAL
+$137M
4
BABA icon
Alibaba
BABA
+$134M
5
CMCSA icon
Comcast
CMCSA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Communication Services 29.91%
3 Consumer Discretionary 21.24%
4 Industrials 10.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$1.44B 12.93%
49,535,094
-4,391,744
-8% -$120M
JPM icon
2
JPMorgan Chase
JPM
$901B
$1.19B 10.67%
18,945,378
-3,702,854
-16% -$223M
DAL icon
3
Delta Air Lines
DAL
$55.6B
$1.14B 10.24%
23,114,940
-3,245,858
-12% -$137M
GS icon
4
Goldman Sachs
GS
$311B
$1.08B 9.75%
5,587,052
+1,043,889
+23% +$196M
NKE icon
5
Nike
NKE
$64.5B
$888M 8%
18,474,556
+816,066
+5% +$38.3M
AMZN icon
6
Amazon
AMZN
$2.69T
$849M 7.64%
54,699,100
+5,121,760
+10% +$79.8M
DIS icon
7
Walt Disney
DIS
$167B
$764M 6.88%
8,114,883
+96,780
+1% +$8.73M
WFC icon
8
Wells Fargo
WFC
$261B
$756M 6.8%
13,783,801
-620,737
-4% -$32.9M
AXP icon
9
American Express
AXP
$240B
$608M 5.48%
6,539,013
+4,619,681
+241% +$414M
BBWI icon
10
Bath & Body Works
BBWI
$4.13B
$568M 5.11%
8,111,813
+1,901,716
+31% +$117M
VZ icon
11
Verizon
VZ
$182B
$400M 3.6%
8,542,452
-436,766
-5% -$21.4M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$391M 3.52%
1,703,972
-358,174
-17% -$77.6M
V icon
13
Visa
V
$686B
$324M 2.92%
4,949,364
+4,290,200
+651% +$258M
NFLX icon
14
Netflix
NFLX
$285B
$223M 2.01%
45,683,470
+692,230
+2% +$3.72M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$68.2M 0.61%
1,352,767
+27,302
+2% +$1.2M
MANU icon
16
Manchester United
MANU
$3.8B
$62.5M 0.56%
3,931,445
+200,000
+5% +$3.2M
BABA icon
17
Alibaba
BABA
$288B
$43.9M 0.4%
422,438
-1,302,320
-76% -$134M
C icon
18
Citigroup
C
$216B
$43.7M 0.39%
806,748
+63,668
+9% +$3.38M
AAL icon
19
American Airlines Group
AAL
$10B
$40.2M 0.36%
+749,765
New +$32.3M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$35.6M 0.32%
1,469,331
+113,136
+8% +$2.53M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$34M 0.31%
946,990
+25,690
+3% +$1.09M
LAZ icon
22
Lazard
LAZ
$4.15B
$21.9M 0.2%
437,865
-319,552
-42% -$15.8M
ESNT icon
23
Essent Group
ESNT
$6.1B
$19.9M 0.18%
774,303
-127,433
-14% -$3.03M
CYTK icon
24
Cytokinetics
CYTK
$10.7B
$18.6M 0.17%
2,321,865
– –
MTG icon
25
MGIC Investment
MTG
$6.2B
$18.2M 0.16%
1,954,953
-150,551
-7% -$1.32M
1
2 3

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lansdowne Partners (UK) held 53 positions worth $11.1B, down 0.19% from $11.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) withdrew a net $749M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was Jefferies Financial Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $40.2M.

  • Lansdowne Partners (UK)'s largest Q4 2014 buy was American Airlines Group: 749,765 shares worth $40.2M.
  • Lansdowne Partners (UK) added most to American Express in Q4 2014, an estimated $414M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Lansdowne Partners (UK) fully exited Jefferies Financial Group in Q4 2014, selling an estimated $89.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $11.1B portfolio in Q4 2014.
  • Lansdowne Partners (UK) opened 10 new positions and closed 9 in Q4 2014.
  • Lansdowne Partners (UK)'s portfolio value fell 0.19% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.