LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B Turnover 22.22%
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$11.1B
AUM Growth
+$11.3M
Cap. Flow
-$142M
Cap. Flow %
-1.28%
Top 10 Hldgs %
88.24%
Holding
69
New
25
Increased
14
Reduced
14
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$510M
2
WFC icon
Wells Fargo
WFC
+$341M
3
ACN icon
Accenture
ACN
+$221M
4
GS icon
Goldman Sachs
GS
+$134M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$400M
2
AMZN icon
Amazon
AMZN
+$364M
3
AXP icon
American Express
AXP
+$325M
4
CMCSA icon
Comcast
CMCSA
+$176M
5
LNKD
LinkedIn Corporation
LNKD
+$163M

Sector Composition

Rank Sector Weight
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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$890B
$1.25B 11.27%
20,683,232
+1,737,854
+9% +$103M
2014 Q2
3 quarters
CMCSA icon
2
Comcast
CMCSA
$74.7B
$1.23B 11.03%
43,421,956
-6,113,138
-12% -$176M
2014 Q2
3 quarters
GS icon
3
Goldman Sachs
GS
$256B
$1.19B 10.67%
6,310,068
+723,016
+13% +$134M
2014 Q2
3 quarters
DAL icon
4
Delta Air Lines
DAL
$50.4B
$1.11B 10.01%
24,763,978
+1,649,038
+7% +$76.5M
2014 Q2
3 quarters
WFC icon
5
Wells Fargo
WFC
$243B
$1.09B 9.83%
20,089,864
+6,306,063
+46% +$341M
2014 Q2
3 quarters
DIS icon
6
Walt Disney
DIS
$188B
$881M 7.92%
8,395,500
+280,617
+3% +$28.3M
2014 Q2
3 quarters
NKE icon
7
Nike
NKE
$52.4B
$880M 7.91%
17,542,900
-931,656
-5% -$44.5M
2014 Q2
3 quarters
V icon
8
Visa
V
$735B
$828M 7.45%
12,661,535
+7,712,171
+156% +$510M
2014 Q2
3 quarters
BBWI icon
9
Bath & Body Works
BBWI
$3.82B
$720M 6.48%
9,448,265
+1,336,452
+16% +$96.5M
2014 Q2
3 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$632M 5.69%
33,988,780
-20,710,320
-38% -$364M
2014 Q2
3 quarters
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$261M 2.35%
1,046,014
-657,958
-39% -$163M
2014 Q2
3 quarters
NFLX icon
12
Netflix
NFLX
$294B
$242M 2.17%
40,609,520
-5,073,950
-11% -$30.8M
2014 Q2
3 quarters
ACN icon
13
Accenture
ACN
$132B
$233M 2.1%
2,488,371
+2,474,589
+17,955% +$221M
2014 Q4
1 quarter
AXP icon
14
American Express
AXP
$207B
$205M 1.85%
2,627,269
-3,911,744
-60% -$325M
2014 Q2
3 quarters
SYY icon
15
Sysco
SYY
$39.8B
$80.7M 0.73%
+2,137,856
New +$84.2M
2015 Q1
0 quarters
MANU icon
16
Manchester United
MANU
$3.55B
$62.5M 0.56%
3,931,445
– –
2014 Q2
3 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$54.7M 0.49%
+1,759,880
New +$53.1M
2015 Q1
0 quarters
CME icon
18
CME Group
CME
$103B
$17.3M 0.16%
+183,063
New +$17M
2015 Q1
0 quarters
CYTK icon
19
Cytokinetics
CYTK
$8.82B
$15.7M 0.14%
2,321,865
– –
2014 Q2
3 quarters
VZ icon
20
Verizon
VZ
$185B
$12.1M 0.11%
249,152
-8,293,300
-97% -$400M
2014 Q2
3 quarters
SMMT icon
21
Summit Therapeutics
SMMT
$12.1B
$11.5M 0.1%
+930,000
New +$10.5M
2015 Q1
0 quarters
C icon
22
Citigroup
C
$205B
$11M 0.1%
213,209
-593,539
-74% -$30.2M
2014 Q3
2 quarters
KW icon
23
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 0.1%
407,848
-137,861
-25% -$3.65M
2014 Q2
3 quarters
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.2M 0.09%
722,354
+200,000
+38% +$2.72M
2014 Q2
3 quarters
MSGS icon
25
Madison Square Garden
MSGS
$9.73B
$8.33M 0.07%
137,891
+9,451
+7% +$520K
2014 Q2
3 quarters
1
2 3

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Lansdowne Partners (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lansdowne Partners (UK) held 69 positions worth $11.1B, up 0.1% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q1 2015 filing shows 25 new, 14 increased, 14 reduced and 13 closed positions. Its largest new stake was Sysco: 2,137,856 shares worth $80.7M. The largest sale was Verizon, an estimated $400M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q1 2015 buy was Sysco: 2,137,856 shares worth $80.7M.
  • Lansdowne Partners (UK) added most to Visa in Q1 2015, an estimated $510M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2015 reduction was Verizon, cutting an estimated $400M.
  • Lansdowne Partners (UK) fully exited Whole Foods Market Inc in Q1 2015, selling an estimated $68.2M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.1B portfolio in Q1 2015.
  • Lansdowne Partners (UK) opened 25 new positions and closed 13 in Q1 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 0.1% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.