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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
+1.62%
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
+$11.3M
(+0.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
+$510M |
| 2 |
Wells Fargo
WFC
|
+$341M |
| 3 |
Accenture
ACN
|
+$221M |
| 4 |
Goldman Sachs
GS
|
+$134M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Verizon
VZ
|
+$400M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
American Express
AXP
|
+$325M |
| 4 |
Comcast
CMCSA
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$163M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $1.25B | 11.27% |
20,683,232
+1,737,854
| +9% | +$103M |
|
|
2
Comcast
CMCSA
$83.9B
| $1.23B | 11.03% |
43,421,956
-6,113,138
| -12% | -$176M |
|
|
3
Goldman Sachs
GS
$340B
| $1.19B | 10.67% |
6,310,068
+723,016
| +13% | +$134M |
|
4
Delta Air Lines
DAL
$56.5B
| $1.11B | 10.01% |
24,763,978
+1,649,038
| +7% | +$76.5M |
|
|
5
Wells Fargo
WFC
$265B
| $1.09B | 9.83% |
20,089,864
+6,306,063
| +46% | +$341M |
|
6
Walt Disney
DIS
$169B
| $881M | 7.92% |
8,395,500
+280,617
| +3% | +$28.3M |
|
7
Nike
NKE
$63.3B
| $880M | 7.91% |
17,542,900
-931,656
| -5% | -$44.5M |
|
|
8
Visa
V
$675B
| $828M | 7.45% |
12,661,535
+7,712,171
| +156% | +$510M |
|
9
Bath & Body Works
BBWI
$4.16B
| $720M | 6.48% |
9,448,265
+1,336,452
| +16% | +$96.5M |
|
|
10
Amazon
AMZN
$2.74T
| $632M | 5.69% |
33,988,780
-20,710,320
| -38% | -$364M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $261M | 2.35% |
1,046,014
-657,958
| -39% | -$163M |
|
12
Netflix
NFLX
$310B
| $242M | 2.17% |
40,609,520
-5,073,950
| -11% | -$30.8M |
|
|
13
Accenture
ACN
$83.8B
| $233M | 2.1% |
2,488,371
+2,474,589
| +17,955% | +$221M |
|
|
14
American Express
AXP
$245B
| $205M | 1.85% |
2,627,269
-3,911,744
| -60% | -$325M |
|
15
Sysco
SYY
$38.6B
| $80.7M | 0.73% |
+2,137,856
| New | +$84.2M |
|
16
Manchester United
MANU
$3.86B
| $62.5M | 0.56% |
3,931,445
| – | – |
|
17
Apple
AAPL
$4.81T
| $54.7M | 0.49% |
+1,759,880
| New | +$53.1M |
|
18
CME Group
CME
$88.6B
| $17.3M | 0.16% |
+183,063
| New | +$17M |
|
19
Cytokinetics
CYTK
$11.2B
| $15.7M | 0.14% |
2,321,865
| – | – |
|
|
20
Verizon
VZ
$179B
| $12.1M | 0.11% |
249,152
-8,293,300
| -97% | -$400M |
|
21
Summit Therapeutics
SMMT
$11.7B
| $11.5M | 0.1% |
+930,000
| New | +$10.5M |
|
22
Citigroup
C
$230B
| $11M | 0.1% |
213,209
-593,539
| -74% | -$30.2M |
|
|
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
| $10.7M | 0.1% |
407,848
-137,861
| -25% | -$3.65M |
|
|
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.2M | 0.09% |
722,354
+200,000
| +38% | +$2.72M |
|
25
Madison Square Garden
MSGS
$9.39B
| $8.33M | 0.07% |
137,891
+9,451
| +7% | +$520K |
|
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