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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
+7.76%
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
$11.5B
AUM Growth
-$9.37M
Cap. Flow
-$770M
Cap. Flow %
-6.7%
Top 10 Hldgs %
92.38%
Holding
57
New
11
Increased
15
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$650M
2
PYPL icon
PayPal
PYPL
+$162M
3
BAC icon
Bank of America
BAC
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$58.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$544M
2
DIS icon
Walt Disney
DIS
+$510M
3
CMCSA icon
Comcast
CMCSA
+$306M
4
META icon
Meta Platforms (Facebook)
META
+$216M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.6M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Communication Services 27.43%
3 Consumer Discretionary 16.76%
4 Industrials 13.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$2.07B 18.05%
22,691,338
+413,545
+2% +$35.7M
DAL icon
2
Delta Air Lines
DAL
$55.6B
$1.53B 13.35%
28,553,267
+449,295
+2% +$22M
AMZN icon
3
Amazon
AMZN
$2.69T
$1.36B 11.88%
28,199,240
-1,855,460
-6% -$88.5M
BAC icon
4
Bank of America
BAC
$424B
$1.3B 11.27%
53,390,599
+5,623,372
+12% +$131M
CMCSA icon
5
Comcast
CMCSA
$84.9B
$1.23B 10.72%
31,638,437
-7,776,920
-20% -$306M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$1.01B 8.81%
21,772,880
-1,916,440
-8% -$89.6M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$734M 6.39%
4,861,238
-1,451,971
-23% -$216M
TSM icon
8
TSMC
TSM
$2.09T
$659M 5.73%
18,841,113
+18,809,863
+60,192% +$650M
C icon
9
Citigroup
C
$216B
$444M 3.87%
6,644,014
+22,904
+0.3% +$1.4M
HAS icon
10
Hasbro
HAS
$11.5B
$268M 2.33%
2,399,599
+1,601
+0.1% +$165K
PYPL icon
11
PayPal
PYPL
$50.1B
$177M 1.54%
+3,292,224
New +$162M
BBWI icon
12
Bath & Body Works
BBWI
$4.13B
$162M 1.41%
3,728,461
+1,420,323
+62% +$58.2M
NKE icon
13
Nike
NKE
$64.5B
$104M 0.91%
1,765,919
-1,457,016
-45% -$78.6M
DIS icon
14
Walt Disney
DIS
$167B
$91.1M 0.79%
857,062
-4,658,489
-84% -$510M
MANU icon
15
Manchester United
MANU
$3.8B
$80.3M 0.7%
4,941,440
– –
JCI icon
16
Johnson Controls International
JCI
$85B
$33.2M 0.29%
766,273
+47,944
+7% +$2.01M
CYTK icon
17
Cytokinetics
CYTK
$10.7B
$32M 0.28%
2,647,981
+326,116
+14% +$4.53M
WDC icon
18
Western Digital
WDC
$168B
$18.7M 0.16%
+279,550
New +$18.6M
CNQ icon
19
Canadian Natural Resources
CNQ
$91.7B
$15.5M 0.13%
1,096,542
+933,435
+572% +$14M
FSLR icon
20
First Solar
FSLR
$22.1B
$14.6M 0.13%
+365,430
New +$12.4M
ADNT icon
21
Adient
ADNT
$1.54B
$14M 0.12%
214,143
-42,024
-16% -$2.86M
CPN
22
PUT
DELISTED
Calpine Corporation
CPN
$13.5M 0.12%
+1,000,000
New +$12M
HCC icon
23
Warrior Met Coal
HCC
$4.17B
$12.6M 0.11%
+734,673
New +$12.8M
SMMT icon
24
Summit Therapeutics
SMMT
$10.5B
$10.6M 0.09%
930,000
– –
CRM icon
25
Salesforce
CRM
$142B
$10.2M 0.09%
118,227
– –
1
2 3

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Lansdowne Partners (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lansdowne Partners (UK) held 57 positions worth $11.5B, down 0.08% from $11.5B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $770M in Q2 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $544M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in PayPal worth $177M.

  • Lansdowne Partners (UK)'s largest Q2 2017 buy was PayPal: 3,292,224 shares worth $177M.
  • Lansdowne Partners (UK) added most to TSMC in Q2 2017, an estimated $650M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2017 reduction was Walt Disney, cutting an estimated $510M.
  • Lansdowne Partners (UK) fully exited Wells Fargo in Q2 2017, selling an estimated $544M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $11.5B portfolio in Q2 2017.
  • Lansdowne Partners (UK) opened 11 new positions and closed 12 in Q2 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 0.08% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.