LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+9.67%
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
(+0.48%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
53
New
10
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$430M |
| 2 |
Visa
V
|
$281M |
| 3 |
Goldman Sachs
GS
|
$202M |
| 4 |
Bath & Body Works
BBWI
|
$133M |
| 5 |
Amazon
AMZN
|
$79.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$955M |
| 2 |
JPMorgan Chase
JPM
|
$232M |
| 3 |
Delta Air Lines
DAL
|
$160M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Comcast
CMCSA
|
$127M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.44B | 12.93% | 24,767,547 -2,195,872 | -8% | -$127M |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.19B | 10.67% | 18,945,378 -3,702,854 | -16% | -$232M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $1.14B | 10.24% | 23,114,940 -3,245,858 | -12% | -$160M |
|
|
4
Goldman Sachs
GS
$226B
| $1.08B | 9.75% | 5,587,052 +1,043,889 | +23% | +$202M |
|
5
Nike
NKE
$114B
| $888M | 8% | 9,237,278 +408,033 | +5% | +$39.2M |
|
|
6
Amazon
AMZN
$2.44T
| $849M | 7.64% | 2,734,955 +256,088 | +10% | +$79.5M |
|
7
Walt Disney
DIS
$213B
| $764M | 6.88% | 8,114,883 +96,780 | +1% | +$9.12M |
|
8
Wells Fargo
WFC
$263B
| $756M | 6.8% | 13,783,801 -620,737 | -4% | -$34M |
|
|
9
American Express
AXP
$231B
| $608M | 5.48% | 6,539,013 +4,619,681 | +241% | +$430M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $568M | 5.11% | 6,557,650 +1,537,361 | +31% | +$133M |
|
11
Verizon
VZ
$186B
| $400M | 3.6% | 8,542,452 -436,766 | -5% | -$20.4M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $391M | 3.52% | 1,703,972 -358,174 | -17% | -$82.3M |
|
|
13
Visa
V
$683B
| $324M | 2.92% | 1,237,341 +1,072,550 | +651% | +$281M |
|
14
Netflix
NFLX
$513B
| $223M | 2.01% | 652,621 +9,889 | +2% | +$3.38M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $68.2M | 0.61% | 1,352,767 +27,302 | +2% | +$1.38M |
|
16
Manchester United
MANU
$3.05B
| $62.5M | 0.56% | 3,931,445 +200,000 | +5% | +$3.18M |
|
|
17
Alibaba
BABA
$322B
| $43.9M | 0.4% | 422,438 -1,302,320 | -76% | -$135M |
|
18
Citigroup
C
$178B
| $43.7M | 0.39% | 806,748 +63,668 | +9% | +$3.45M |
|
19
American Airlines Group
AAL
$8.82B
| $40.2M | 0.36% | +749,765 | New | +$40.2M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $35.6M | 0.32% | 1,469,331 +113,136 | +8% | +$2.74M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.31% | 946,990 +25,690 | +3% | +$922K |
|
22
Lazard
LAZ
$5.39B
| $21.9M | 0.2% | 437,865 -319,552 | -42% | -$16M |
|
23
Essent Group
ESNT
$6.18B
| $19.9M | 0.18% | 774,303 -127,433 | -14% | -$3.28M |
|
24
Cytokinetics
CYTK
$4.23B
| $18.6M | 0.17% | 2,321,865 | – | – |
|
25
MGIC Investment
MTG
$6.42B
| $18.2M | 0.16% | 1,954,953 -150,551 | -7% | -$1.4M |
|