LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
-0.47%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.4%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
76
New
16
Increased
16
Reduced
10
Closed
17
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$293M |
| 2 |
Comcast
CMCSA
|
$224M |
| 3 |
Visa
V
|
$92.6M |
| 4 |
Amazon
AMZN
|
$63.1M |
| 5 |
Walt Disney
DIS
|
$37.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$265M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Wells Fargo
WFC
|
$63.4M |
| 4 |
Madison Square Garden
MSGS
|
$7.72M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.45M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 24.44% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.58B | 13.3% | 27,749,486 +3,942,032 | +17% | +$224M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.19B | 10.05% | 26,570,212 +24,354 | +0.1% | +$1.09M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.15B | 9.69% | 18,858,441 -2,296,588 | -11% | -$140M |
|
4
Goldman Sachs
GS
$226B
| $1.12B | 9.43% | 6,438,077 +49,302 | +0.8% | +$8.57M |
|
5
Nike
NKE
$114B
| $1.05B | 8.84% | 8,533,176 +188,408 | +2% | +$23.2M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $1.03B | 8.7% | 11,449,466 +3,253,356 | +40% | +$293M |
|
|
7
Visa
V
$683B
| $998M | 8.41% | 14,326,901 +1,329,602 | +10% | +$92.6M |
|
|
8
Amazon
AMZN
$2.44T
| $943M | 7.95% | 1,841,907 +123,189 | +7% | +$63.1M |
|
|
9
Walt Disney
DIS
$213B
| $887M | 7.48% | 8,683,039 +366,067 | +4% | +$37.4M |
|
|
10
Wells Fargo
WFC
$263B
| $751M | 6.32% | 14,615,785 -1,234,738 | -8% | -$63.4M |
|
11
Accenture
ACN
$162B
| $531M | 4.47% | 5,400,573 +374,830 | +7% | +$36.8M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $224M | 1.89% | 1,177,862 +113,802 | +11% | +$21.6M |
|
13
T-Mobile US
TMUS
$284B
| $117M | 0.99% | 2,938,037 | – | – |
|
14
Manchester United
MANU
$3.05B
| $67.5M | 0.57% | 3,931,445 | – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.8M | 0.22% | +422,155 | New | +$25.8M |
|
16
CME Group
CME
$96B
| $20.9M | 0.18% | 225,015 +22,380 | +11% | +$2.08M |
|
17
Cytokinetics
CYTK
$4.23B
| $15.5M | 0.13% | 2,321,865 | – | – |
|
18
Apple
AAPL
$3.45T
| $12.6M | 0.11% | +114,077 | New | +$12.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.09% | 16,041 -2,476 | -13% | -$1.58M |
|
|
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.75M | 0.08% | 722,354 | – | – |
|
21
Citigroup
C
$178B
| $9.73M | 0.08% | 196,127 | – | – |
|
22
Summit Therapeutics
SMMT
$17.6B
| $9.68M | 0.08% | 930,000 | – | – |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.48M | 0.07% | 225,026 +13,976 | +7% | +$527K |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $6.41M | 0.05% | 289,078 | – | – |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.05% | 237,964 | – | – |
|