We are live on
!
Find out more
LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$1.87B
1-Year Est. Return
61.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
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
$11.8B
AUM Growth
+$160M
(+1.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
3.04%
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
|
+$278M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Visa
V
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Walt Disney
DIS
|
+$39.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$265M |
| 2 |
JPMorgan Chase
JPM
|
+$150M |
| 3 |
Wells Fargo
WFC
|
+$67.9M |
| 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 | 24.4% |
| 4 | Industrials | 10.13% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$83.8B
| $1.58B | 13.32% |
55,498,972
+7,884,064
| +17% | +$234M |
|
2
Delta Air Lines
DAL
$56.3B
| $1.19B | 10.06% |
26,570,212
+24,354
| +0.1% | +$1.09M |
|
|
3
JPMorgan Chase
JPM
$928B
| $1.15B | 9.7% |
18,858,441
-2,296,588
| -11% | -$150M |
|
4
Goldman Sachs
GS
$340B
| $1.12B | 9.44% |
6,438,077
+49,302
| +0.8% | +$9.67M |
|
5
Nike
NKE
$63.3B
| $1.05B | 8.86% |
17,066,352
+376,816
| +2% | +$21.3M |
|
|
6
Bath & Body Works
BBWI
$4.16B
| $1.03B | 8.71% |
14,162,989
+4,024,401
| +40% | +$278M |
|
|
7
Visa
V
$676B
| $998M | 8.42% |
14,326,901
+1,329,602
| +10% | +$94.9M |
|
|
8
Amazon
AMZN
$2.74T
| $943M | 7.96% |
36,838,140
+2,463,780
| +7% | +$62.3M |
|
|
9
Walt Disney
DIS
$169B
| $887M | 7.49% |
8,683,039
+366,067
| +4% | +$39.9M |
|
|
10
Wells Fargo
WFC
$264B
| $751M | 6.33% |
14,615,785
-1,234,738
| -8% | -$67.9M |
|
11
Accenture
ACN
$83.9B
| $531M | 4.48% |
5,400,573
+374,830
| +7% | +$37.2M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $224M | 1.89% |
1,177,862
+113,802
| +11% | +$22.6M |
|
13
T-Mobile US
TMUS
$202B
| $117M | 0.99% |
2,938,037
| – | – |
|
14
Manchester United
MANU
$3.86B
| $67.5M | 0.57% |
3,931,445
| – | – |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $25.8M | 0.22% |
+844,310
| New | +$28.5M |
|
16
CME Group
CME
$88.3B
| $20.9M | 0.18% |
225,015
+22,380
| +11% | +$2.13M |
|
17
Cytokinetics
CYTK
$11.2B
| $15.5M | 0.13% |
2,321,865
| – | – |
|
18
Apple
AAPL
$4.81T
| $12.6M | 0.11% |
+456,308
| New | +$13.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $10.2M | 0.09% |
320,820
-49,520
| -13% | -$1.52M |
|
|
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.75M | 0.08% |
722,354
| – | – |
|
21
Citigroup
C
$230B
| $9.73M | 0.08% |
196,127
| – | – |
|
22
Summit Therapeutics
SMMT
$11.7B
| $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% | +$571K |
|
|
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
| $6.41M | 0.05% |
289,078
| – | – |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.05% |
237,964
| – | – |
|
Similar funds
BCIM
EAM
P3I
SGI
ACM
EPW
WRBC
CP