LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+1.62%
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
(+0.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
$747M |
| 2 |
Wells Fargo
WFC
|
$343M |
| 3 |
Accenture
ACN
|
$232M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Top Sells
| 1 |
Verizon
VZ
|
$403M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
American Express
AXP
|
$306M |
| 4 |
Comcast
CMCSA
|
$173M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$164M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Communication Services | 24.29% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.25B | 11.27% | 20,683,232 +1,737,854 | +9% | +$105M |
|
|
2
Comcast
CMCSA
$125B
| $1.23B | 11.03% | 21,710,978 -3,056,569 | -12% | -$173M |
|
|
3
Goldman Sachs
GS
$226B
| $1.19B | 10.67% | 6,310,068 +723,016 | +13% | +$136M |
|
4
Delta Air Lines
DAL
$40.3B
| $1.11B | 10.01% | 24,763,978 +1,649,038 | +7% | +$74.1M |
|
|
5
Wells Fargo
WFC
$263B
| $1.09B | 9.83% | 20,089,864 +6,306,063 | +46% | +$343M |
|
6
Walt Disney
DIS
$213B
| $881M | 7.92% | 8,395,500 +280,617 | +3% | +$29.4M |
|
7
Nike
NKE
$114B
| $880M | 7.91% | 8,771,450 -465,828 | -5% | -$46.7M |
|
|
8
Visa
V
$683B
| $828M | 7.45% | 12,661,535 +11,424,194 | +923% | +$747M |
|
9
Bath & Body Works
BBWI
$6.18B
| $720M | 6.48% | 7,638,048 +1,080,398 | +16% | +$102M |
|
|
10
Amazon
AMZN
$2.44T
| $632M | 5.69% | 1,699,439 -1,035,516 | -38% | -$385M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $261M | 2.35% | 1,046,014 -657,958 | -39% | -$164M |
|
12
Netflix
NFLX
$513B
| $242M | 2.17% | 580,136 -72,485 | -11% | -$30.2M |
|
|
13
Accenture
ACN
$162B
| $233M | 2.1% | 2,488,371 +2,474,589 | +17,955% | +$232M |
|
|
14
American Express
AXP
$231B
| $205M | 1.85% | 2,627,269 -3,911,744 | -60% | -$306M |
|
15
Sysco
SYY
$38.5B
| $80.7M | 0.73% | +2,137,856 | New | +$80.7M |
|
16
Manchester United
MANU
$3.05B
| $62.5M | 0.56% | 3,931,445 | – | – |
|
17
Apple
AAPL
$3.45T
| $54.7M | 0.49% | +439,970 | New | +$54.7M |
|
18
CME Group
CME
$96B
| $17.3M | 0.16% | +183,063 | New | +$17.3M |
|
19
Cytokinetics
CYTK
$4.23B
| $15.7M | 0.14% | 2,321,865 | – | – |
|
|
20
Verizon
VZ
$186B
| $12.1M | 0.11% | 249,152 -8,293,300 | -97% | -$403M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $11.5M | 0.1% | +930,000 | New | +$11.5M |
|
22
Citigroup
C
$178B
| $11M | 0.1% | 213,209 -593,539 | -74% | -$30.6M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $10.7M | 0.1% | 407,848 -137,861 | -25% | -$3.6M |
|
|
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.2M | 0.09% | 722,354 +200,000 | +38% | +$2.82M |
|
25
Madison Square Garden
MSGS
$4.75B
| $8.33M | 0.07% | 98,353 +6,741 | +7% | +$571K |
|