LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+6.36%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.1%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
73
New
15
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
$246M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
T-Mobile US
TMUS
|
$114M |
| 4 |
Delta Air Lines
DAL
|
$73.2M |
| 5 |
Bath & Body Works
BBWI
|
$47.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$238M |
| 2 |
American Express
AXP
|
$205M |
| 3 |
Netflix
NFLX
|
$116M |
| 4 |
Sysco
SYY
|
$75.3M |
| 5 |
Apple
AAPL
|
$54.7M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Communication Services | 26.31% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.43B | 12.23% | 21,155,029 +471,797 | +2% | +$32M |
|
|
2
Comcast
CMCSA
$125B
| $1.43B | 12.22% | 23,807,454 +2,096,476 | +10% | +$126M |
|
3
Goldman Sachs
GS
$226B
| $1.33B | 11.38% | 6,388,775 +78,707 | +1% | +$16.4M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $1.09B | 9.31% | 26,545,858 +1,781,880 | +7% | +$73.2M |
|
5
Walt Disney
DIS
$213B
| $949M | 8.1% | 8,316,972 -78,528 | -0.9% | -$8.96M |
|
6
Nike
NKE
$114B
| $901M | 7.69% | 8,344,768 -426,682 | -5% | -$46.1M |
|
|
7
Wells Fargo
WFC
$263B
| $891M | 7.61% | 15,850,523 -4,239,341 | -21% | -$238M |
|
8
Visa
V
$683B
| $873M | 7.45% | 12,997,299 +335,764 | +3% | +$22.5M |
|
9
Amazon
AMZN
$2.44T
| $746M | 6.37% | 1,718,718 +19,279 | +1% | +$8.37M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $703M | 6% | 8,196,110 +558,062 | +7% | +$47.8M |
|
|
11
Accenture
ACN
$162B
| $486M | 4.15% | 5,025,743 +2,537,372 | +102% | +$246M |
|
|
12
Netflix
NFLX
$513B
| $265M | 2.26% | 403,358 -176,778 | -30% | -$116M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $220M | 1.88% | 1,064,060 +18,046 | +2% | +$3.73M |
|
|
14
T-Mobile US
TMUS
$284B
| $114M | 0.97% | +2,938,037 | New | +$114M |
|
15
Manchester United
MANU
$3.05B
| $70.2M | 0.6% | 3,931,445 | – | – |
|
16
CME Group
CME
$96B
| $18.9M | 0.16% | 202,635 +19,572 | +11% | +$1.82M |
|
17
Cytokinetics
CYTK
$4.23B
| $15.6M | 0.13% | 2,321,865 | – | – |
|
18
Citigroup
C
$178B
| $10.8M | 0.09% | 196,127 -17,082 | -8% | -$944K |
|
|
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10M | 0.09% | 722,354 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.09% | 18,517 +7,041 | +61% | +$3.8M |
|
21
Summit Therapeutics
SMMT
$17.6B
| $9.82M | 0.08% | 930,000 | – | – |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.07M | 0.07% | +211,050 | New | +$8.07M |
|
23
Madison Square Garden
MSGS
$4.75B
| $7.72M | 0.07% | 92,519 -5,834 | -6% | -$487K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.06% | 237,964 -33,819 | -12% | -$1.01M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $7.11M | 0.06% | 289,078 -118,770 | -29% | -$2.92M |
|