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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
-0.74%
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
$10.7B
AUM Growth
-$1.97B
Cap. Flow
-$1.73B
Cap. Flow %
-16.16%
Top 10 Hldgs %
96.41%
Holding
61
New
10
Increased
14
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$355M
2
META icon
Meta Platforms (Facebook)
META
+$215M
3
BBWI icon
Bath & Body Works
BBWI
+$180M
4
NKE icon
Nike
NKE
+$117M
5
JEF icon
Jefferies Financial Group
JEF
+$30.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$961M
2
V icon
Visa
V
+$526M
3
AAPL icon
Apple
AAPL
+$474M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
LNKD
LinkedIn Corporation
LNKD
+$172M

Sector Composition

Rank Sector Weight
1 Communication Services 39.07%
2 Consumer Discretionary 30.45%
3 Financials 19.38%
4 Industrials 9.4%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.1B
$1.6B 14.88%
48,964,110
-3,477,488
-7% -$108M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.5B 13.94%
41,785,900
-2,313,000
-5% -$78.2M
JPM icon
3
JPMorgan Chase
JPM
$918B
$1.46B 13.64%
23,537,369
+392,697
+2% +$24.5M
NKE icon
4
Nike
NKE
$63.7B
$1.02B 9.53%
18,520,680
+2,047,735
+12% +$117M
DAL icon
5
Delta Air Lines
DAL
$55.7B
$964M 8.99%
26,474,986
+481,632
+2% +$20.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$942M 8.79%
26,781,020
-7,851,920
-23% -$288M
DIS icon
7
Walt Disney
DIS
$167B
$926M 8.63%
9,463,027
+3,549,704
+60% +$355M
BBWI icon
8
Bath & Body Works
BBWI
$4.09B
$743M 6.93%
13,698,938
+3,065,613
+29% +$180M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$638M 5.95%
5,582,185
+1,869,852
+50% +$215M
V icon
10
Visa
V
$677B
$548M 5.11%
7,392,678
-6,720,847
-48% -$526M
MANU icon
11
Manchester United
MANU
$3.87B
$78.7M 0.73%
4,941,440
– –
WFC icon
12
Wells Fargo
WFC
$266B
$36.1M 0.34%
762,880
-19,714,987
-96% -$961M
B
13
Barrick Mining
B
$60.9B
$31.9M 0.3%
+1,492,396
New +$26.6M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.4M 0.29%
+150,000
New +$31.1M
JEF icon
15
Jefferies Financial Group
JEF
$13.1B
$30.5M 0.28%
+1,967,746
New +$30.1M
NEM icon
16
Newmont
NEM
$98.7B
$27.8M 0.26%
+709,440
New +$23.5M
CYTK icon
17
Cytokinetics
CYTK
$11B
$22M 0.21%
2,321,865
– –
RTX icon
18
RTX Corp
RTX
$261B
$18.7M 0.17%
289,800
+164,595
+131% +$10.5M
JCI icon
19
Johnson Controls International
JCI
$86.5B
$10.6M 0.1%
229,264
-1,020
-0.4% -$44.9K
COP icon
20
ConocoPhillips
COP
$143B
$9.75M 0.09%
+223,610
New +$9.86M
TT icon
21
Trane Technologies
TT
$104B
$7.74M 0.07%
121,474
+38,943
+47% +$2.51M
SMMT icon
22
Summit Therapeutics
SMMT
$11.4B
$7.52M 0.07%
930,000
– –
EIX icon
23
Edison International
EIX
$30.1B
$7.41M 0.07%
+95,401
New +$6.85M
UNH icon
24
UnitedHealth
UNH
$396B
$7.31M 0.07%
51,763
+14,885
+40% +$1.98M
CRM icon
25
Salesforce
CRM
$139B
$7.05M 0.07%
88,787
+11,160
+14% +$876K
1
2 3

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Lansdowne Partners (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lansdowne Partners (UK) held 61 positions worth $10.7B, down 15% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.73B in Q2 2016, closing 18 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lansdowne Partners (UK) opened a new position in Jefferies Financial Group worth $30.5M.

  • Lansdowne Partners (UK)'s largest Q2 2016 buy was Jefferies Financial Group: 1,967,746 shares worth $30.5M.
  • Lansdowne Partners (UK) added most to Walt Disney in Q2 2016, an estimated $355M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $961M.
  • Lansdowne Partners (UK) fully exited Apple in Q2 2016, selling an estimated $474M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $10.7B portfolio in Q2 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 18 in Q2 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 15% quarter-over-quarter to $10.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.