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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
+9.96%
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
$11.2B
AUM Growth
-$346M
Cap. Flow
-$1.03B
Cap. Flow %
-9.17%
Top 10 Hldgs %
92.69%
Holding
51
New
10
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$586M
2
HAS icon
Hasbro
HAS
+$116M
3
ADNT icon
Adient
ADNT
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$5.51M
5
CTRA
Coterra Energy
CTRA
+$5.32M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$490M
2
AMZN icon
Amazon
AMZN
+$259M
3
JPM icon
JPMorgan Chase
JPM
+$210M
4
NKE icon
Nike
NKE
+$188M
5
CMCSA icon
Comcast
CMCSA
+$169M

Sector Composition

Rank Sector Weight
1 Communication Services 35.95%
2 Financials 26.49%
3 Consumer Discretionary 24.81%
4 Industrials 11.95%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$1.83B 16.3%
21,212,397
-2,750,830
-11% -$210M
CMCSA icon
2
Comcast
CMCSA
$84.9B
$1.48B 13.14%
42,738,466
-5,048,984
-11% -$169M
DAL icon
3
Delta Air Lines
DAL
$55.6B
$1.29B 11.47%
26,185,936
-571,455
-2% -$26.1M
AMZN icon
4
Amazon
AMZN
$2.69T
$1.1B 9.82%
29,404,200
-6,603,140
-18% -$259M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02B 9.06%
25,682,080
-950,620
-4% -$38M
NKE icon
6
Nike
NKE
$64.5B
$867M 7.72%
17,052,858
-3,660,310
-18% -$188M
DIS icon
7
Walt Disney
DIS
$167B
$845M 7.53%
8,109,096
-1,480,022
-15% -$144M
BBWI icon
8
Bath & Body Works
BBWI
$4.13B
$686M 6.11%
12,884,327
-949,473
-7% -$54M
BAC icon
9
Bank of America
BAC
$424B
$674M 6%
30,503,227
+30,423,227
+38,029% +$586M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$623M 5.55%
5,413,363
+18,138
+0.3% +$2.23M
C icon
11
Citigroup
C
$216B
$359M 3.2%
6,046,806
-1,844,615
-23% -$99.5M
V icon
12
Visa
V
$686B
$111M 0.99%
1,423,851
-6,097,913
-81% -$490M
HAS icon
13
Hasbro
HAS
$11.5B
$109M 0.97%
+1,400,300
New +$116M
MANU icon
14
Manchester United
MANU
$3.8B
$70.4M 0.63%
4,941,440
– –
CYTK icon
15
Cytokinetics
CYTK
$10.7B
$28.2M 0.25%
2,321,865
– –
JCI icon
16
Johnson Controls International
JCI
$85B
$17.1M 0.15%
415,494
+110,060
+36% +$4.82M
RTX icon
17
RTX Corp
RTX
$262B
$15.5M 0.14%
224,025
-10,507
-4% -$696K
ADNT icon
18
Adient
ADNT
$1.54B
$14M 0.13%
+239,701
New +$12.7M
ETN icon
19
Eaton
ETN
$156B
$9.41M 0.08%
140,232
-5,020
-3% -$329K
CRM icon
20
Salesforce
CRM
$142B
$8.73M 0.08%
127,487
+18,400
+17% +$1.34M
SMMT icon
21
Summit Therapeutics
SMMT
$10.5B
$7.96M 0.07%
930,000
– –
UPS icon
22
United Parcel Service
UPS
$96.2B
$6.37M 0.06%
55,592
– –
CNQ icon
23
Canadian Natural Resources
CNQ
$91.7B
$5.53M 0.05%
354,356
-157,945
-31% -$2.5M
CTRA
24
DELISTED
Coterra Energy
CTRA
$5.53M 0.05%
+236,558
New +$5.32M
NEE icon
25
NextEra Energy
NEE
$184B
$5.5M 0.05%
+184,312
New +$5.51M
1
2

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Lansdowne Partners (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lansdowne Partners (UK) held 51 positions worth $11.2B, down 3% from $11.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.03B in Q4 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Hasbro worth $109M.

  • Lansdowne Partners (UK)'s largest Q4 2016 buy was Hasbro: 1,400,300 shares worth $109M.
  • Lansdowne Partners (UK) added most to Bank of America in Q4 2016, an estimated $586M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2016 reduction was Visa, cutting an estimated $490M.
  • Lansdowne Partners (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $5.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $11.2B portfolio in Q4 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 6 in Q4 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 3% quarter-over-quarter to $11.2B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.