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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B Turnover 22.22%
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$11.5B
AUM Growth
+$271M
Cap. Flow
-$376M
Cap. Flow %
-3.27%
Top 10 Hldgs %
92.65%
Holding
58
New
13
Increased
15
Reduced
10
Closed
12
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$555M
2
BAC icon
Bank of America
BAC
+$410M
3
META icon
Meta Platforms (Facebook)
META
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$94M
5
DAL icon
Delta Air Lines
DAL
+$93.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$764M
2
BBWI icon
Bath & Body Works
BBWI
+$477M
3
DIS icon
Walt Disney
DIS
+$286M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
V icon
Visa
V
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 35.74%
2 Financials 34.99%
3 Consumer Discretionary 16.24%
4 Industrials 12.07%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$890B
$1.96B 17.01%
22,277,793
+1,065,396
+5% +$94M
2014 Q2
11 quarters
CMCSA icon
2
Comcast
CMCSA
$74.7B
$1.48B 12.88%
39,415,357
-3,323,109
-8% -$123M
2014 Q2
11 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$1.33B 11.58%
30,054,700
+650,500
+2% +$27.1M
2014 Q2
11 quarters
DAL icon
4
Delta Air Lines
DAL
$50.4B
$1.29B 11.23%
28,103,972
+1,918,036
+7% +$93.6M
2014 Q2
11 quarters
BAC icon
5
Bank of America
BAC
$359B
$1.13B 9.8%
47,767,227
+17,264,000
+57% +$410M
2016 Q3
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$1B 8.73%
23,689,320
-1,992,760
-8% -$83.8M
2015 Q4
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$897M 7.8%
6,313,209
+899,846
+17% +$120M
2016 Q1
4 quarters
DIS icon
8
Walt Disney
DIS
$188B
$625M 5.44%
5,515,551
-2,593,545
-32% -$286M
2014 Q2
11 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$544M 4.73%
+9,776,030
New +$555M
2017 Q1
0 quarters
C icon
10
Citigroup
C
$205B
$396M 3.44%
6,621,110
+574,304
+9% +$34M
2016 Q3
2 quarters
HAS icon
11
Hasbro
HAS
$13.5B
$239M 2.08%
2,397,998
+997,698
+71% +$92.4M
2016 Q4
1 quarter
NKE icon
12
Nike
NKE
$52.4B
$180M 1.56%
3,222,935
-13,829,923
-81% -$764M
2014 Q2
11 quarters
BBWI icon
13
Bath & Body Works
BBWI
$3.82B
$87.9M 0.76%
2,308,138
-10,576,189
-82% -$477M
2014 Q2
11 quarters
MANU icon
14
Manchester United
MANU
$3.55B
$83.5M 0.73%
4,941,440
– –
2014 Q2
11 quarters
JCI icon
15
Johnson Controls International
JCI
$92.3B
$30.3M 0.26%
718,329
+302,835
+73% +$12.8M
2016 Q1
4 quarters
CYTK icon
16
Cytokinetics
CYTK
$8.82B
$29.8M 0.26%
2,321,865
– –
2014 Q2
11 quarters
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.6M 0.21%
+100,000
New +$23.2M
2017 Q1
0 quarters
ADNT icon
18
Adient
ADNT
$1.35B
$18.6M 0.16%
256,167
+16,466
+7% +$1.08M
2016 Q4
1 quarter
RTX icon
19
RTX Corp
RTX
$251B
$18.3M 0.16%
259,488
+35,463
+16% +$2.49M
2015 Q4
5 quarters
ETN icon
20
Eaton
ETN
$159B
$13.7M 0.12%
185,300
+45,068
+32% +$3.2M
2016 Q3
2 quarters
TT icon
21
Trane Technologies
TT
$104B
$12.8M 0.11%
157,506
+88,600
+129% +$7.03M
2015 Q2
7 quarters
SMMT icon
22
Summit Therapeutics
SMMT
$12.1B
$12.3M 0.11%
930,000
– –
2015 Q1
8 quarters
SNAP icon
23
Snap
SNAP
$10.3B
$11.4M 0.1%
+506,666
New +$11.2M
2017 Q1
0 quarters
CRM icon
24
Salesforce
CRM
$194B
$9.75M 0.08%
118,227
-9,260
-7% -$740K
2015 Q1
8 quarters
GE icon
25
GE Aerospace
GE
$319B
$8.18M 0.07%
+57,272
New +$8.29M
2017 Q1
0 quarters
1
2 3

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Lansdowne Partners (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lansdowne Partners (UK) held 58 positions worth $11.5B, up 2.4% from $11.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $376M in Q1 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $111M position sold in full.

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

Against the trend, Lansdowne Partners (UK) opened a new position in Wells Fargo worth $544M.

  • Lansdowne Partners (UK)'s largest Q1 2017 buy was Wells Fargo: 9,776,030 shares worth $544M.
  • Lansdowne Partners (UK) added most to Bank of America in Q1 2017, an estimated $410M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2017 reduction was Nike, cutting an estimated $764M.
  • Lansdowne Partners (UK) fully exited Visa in Q1 2017, selling an estimated $111M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $11.5B portfolio in Q1 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 12 in Q1 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 2.4% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2017, filed 12 May 2017.