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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
+6.38%
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
$11.7B
AUM Growth
+$569M
(+5.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
73
New
15
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Accenture
ACN
|
+$243M |
| 2 |
Comcast
CMCSA
|
+$123M |
| 3 |
T-Mobile US
TMUS
|
+$105M |
| 4 |
Delta Air Lines
DAL
|
+$77.9M |
| 5 |
Bath & Body Works
BBWI
|
+$49.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$236M |
| 2 |
American Express
AXP
|
+$205M |
| 3 |
Netflix
NFLX
|
+$104M |
| 4 |
Sysco
SYY
|
+$78M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.43B | 12.26% |
21,155,029
+471,797
| +2% | +$30.8M |
|
|
2
Comcast
CMCSA
$83.9B
| $1.43B | 12.25% |
47,614,908
+4,192,952
| +10% | +$123M |
|
3
Goldman Sachs
GS
$334B
| $1.33B | 11.41% |
6,388,775
+78,707
| +1% | +$16M |
|
|
4
Delta Air Lines
DAL
$56.4B
| $1.09B | 9.33% |
26,545,858
+1,781,880
| +7% | +$77.9M |
|
5
Walt Disney
DIS
$170B
| $949M | 8.12% |
8,316,972
-78,528
| -0.9% | -$8.62M |
|
6
Nike
NKE
$63.7B
| $901M | 7.71% |
16,689,536
-853,364
| -5% | -$43.7M |
|
|
7
Wells Fargo
WFC
$263B
| $891M | 7.63% |
15,850,523
-4,239,341
| -21% | -$236M |
|
8
Visa
V
$684B
| $873M | 7.47% |
12,997,299
+335,764
| +3% | +$22.8M |
|
9
Amazon
AMZN
$2.74T
| $746M | 6.38% |
34,374,360
+385,580
| +1% | +$8.06M |
|
|
10
Bath & Body Works
BBWI
$4.12B
| $703M | 6.01% |
10,138,588
+690,323
| +7% | +$49.6M |
|
|
11
Accenture
ACN
$84.6B
| $486M | 4.16% |
5,025,743
+2,537,372
| +102% | +$243M |
|
|
12
Netflix
NFLX
$312B
| $265M | 2.27% |
28,235,060
-12,374,460
| -30% | -$104M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $220M | 1.88% |
1,064,060
+18,046
| +2% | +$4.02M |
|
|
14
T-Mobile US
TMUS
$203B
| $114M | 0.97% |
+2,938,037
| New | +$105M |
|
15
Manchester United
MANU
$3.85B
| $70.2M | 0.6% |
3,931,445
| – | – |
|
16
CME Group
CME
$88.9B
| $18.9M | 0.16% |
202,635
+19,572
| +11% | +$1.83M |
|
17
Cytokinetics
CYTK
$11.2B
| $15.6M | 0.13% |
2,321,865
| – | – |
|
18
Citigroup
C
$228B
| $10.8M | 0.09% |
196,127
-17,082
| -8% | -$929K |
|
|
OXFD
19
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10M | 0.09% |
722,354
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $10M | 0.09% |
370,340
+140,190
| +61% | +$3.76M |
|
21
Summit Therapeutics
SMMT
$11.7B
| $9.82M | 0.08% |
930,000
| – | – |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.07M | 0.07% |
+211,050
| New | +$7.41M |
|
23
Madison Square Garden
MSGS
$9.6B
| $7.72M | 0.07% |
129,712
-8,179
| -6% | -$490K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.06% |
237,964
-33,819
| -12% | -$994K |
|
|
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
| $7.11M | 0.06% |
289,078
-118,770
| -29% | -$3.04M |
|
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