LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+8.66%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$14.5B
AUM Growth
+$14.5B
(+23%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
73
New
16
Increased
18
Reduced
9
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07B |
| 2 |
Apple
AAPL
|
$969M |
| 3 |
Nike
NKE
|
$495M |
| 4 |
Visa
V
|
$217M |
| 5 |
Ferrari
RACE
|
$90.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$438M |
| 2 |
Wells Fargo
WFC
|
$258M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Bath & Body Works
BBWI
|
$38.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$25.8M |
Sector Composition
| 1 | Communication Services | 28.1% |
| 2 | Financials | 27.36% |
| 3 | Consumer Discretionary | 23.65% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.66B | 11.37% | 29,347,891 +1,598,405 | +6% | +$90.2M |
|
2
JPMorgan Chase
JPM
$829B
| $1.33B | 9.14% | 20,161,540 +1,303,099 | +7% | +$86M |
|
|
3
Visa
V
$683B
| $1.33B | 9.12% | 17,130,291 +2,803,390 | +20% | +$217M |
|
4
Delta Air Lines
DAL
$40.3B
| $1.32B | 9.07% | 26,061,602 -508,610 | -2% | -$25.8M |
|
5
Amazon
AMZN
$2.44T
| $1.26B | 8.64% | 1,861,492 +19,585 | +1% | +$13.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 7.37% | +1,378,965 | New | +$1.07B |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $1.06B | 7.27% | 11,045,387 -404,079 | -4% | -$38.7M |
|
|
8
Nike
NKE
$114B
| $1.03B | 7.06% | 16,456,722 +7,923,546 | +93% | +$495M |
|
|
9
Apple
AAPL
$3.45T
| $981M | 6.74% | 9,318,149 +9,204,072 | +8,068% | +$969M |
|
|
10
Walt Disney
DIS
$213B
| $866M | 5.95% | 8,241,969 -441,070 | -5% | -$46.3M |
|
|
11
Goldman Sachs
GS
$226B
| $723M | 4.96% | 4,009,013 -2,429,064 | -38% | -$438M |
|
12
Accenture
ACN
$162B
| $594M | 4.08% | 5,684,866 +284,293 | +5% | +$29.7M |
|
|
13
Wells Fargo
WFC
$263B
| $536M | 3.68% | 9,863,707 -4,752,078 | -33% | -$258M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $280M | 1.92% | 1,244,513 +66,651 | +6% | +$15M |
|
15
T-Mobile US
TMUS
$284B
| $115M | 0.79% | 2,938,037 | – | – |
|
|
16
Ferrari
RACE
$85B
| $90.2M | 0.62% | +1,879,760 | New | +$90.2M |
|
17
Manchester United
MANU
$3.05B
| $88M | 0.6% | 4,941,440 +1,009,995 | +26% | +$18M |
|
18
Cytokinetics
CYTK
$4.23B
| $24.3M | 0.17% | 2,321,865 | – | – |
|
19
CME Group
CME
$96B
| $23.4M | 0.16% | 257,779 +32,764 | +15% | +$2.97M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.6M | 0.13% | +559,534 | New | +$19.6M |
|
21
LivaNova
LIVN
$3.08B
| $18.5M | 0.13% | +311,993 | New | +$18.5M |
|
22
Summit Therapeutics
SMMT
$17.6B
| $10.7M | 0.07% | 930,000 | – | – |
|
23
Citigroup
C
$178B
| $10.2M | 0.07% | 196,127 | – | – |
|
24
Synchrony
SYF
$28.4B
| $8.67M | 0.06% | +285,227 | New | +$8.67M |
|
|
OXFD
25
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.31M | 0.06% | 722,354 | – | – |
|