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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
+11.18%
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
$10.9B
AUM Growth
+$1.26B
Cap. Flow
+$270M
Cap. Flow %
2.48%
Top 10 Hldgs %
89.7%
Holding
59
New
8
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$393M
2
TXN icon
Texas Instruments
TXN
+$365M
3
C icon
Citigroup
C
+$222M
4
LEN icon
Lennar Class A
LEN
+$94.2M
5
MON
Monsanto Co
MON
+$77.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$440M
2
HAS icon
Hasbro
HAS
+$158M
3
PYPL icon
PayPal
PYPL
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
BAC icon
Bank of America
BAC
+$97.8M

Sector Composition

Rank Sector Weight
1 Financials 39.66%
2 Technology 18.03%
3 Communication Services 15.38%
4 Industrials 14.46%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$2B 18.38%
18,669,848
-1,288,101
-6% -$130M
DAL icon
2
Delta Air Lines
DAL
$55.6B
$1.48B 13.6%
26,394,687
-27,308
-0.1% -$1.43M
BAC icon
3
Bank of America
BAC
$424B
$1.29B 11.86%
43,639,721
-3,548,697
-8% -$97.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$1.07B 9.85%
20,323,380
+1,400,320
+7% +$72.3M
TSM icon
5
TSMC
TSM
$2.09T
$1.03B 9.48%
25,985,204
+48,122
+0.2% +$1.95M
AMZN icon
6
Amazon
AMZN
$2.69T
$885M 8.14%
15,128,260
+484,020
+3% +$26.6M
C icon
7
Citigroup
C
$216B
$737M 6.78%
9,901,315
+2,997,928
+43% +$222M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$495M 4.56%
2,806,493
-2,487,433
-47% -$440M
TXN icon
9
Texas Instruments
TXN
$259B
$394M 3.63%
3,774,084
+3,751,449
+16,574% +$365M
AMAT icon
10
Applied Materials
AMAT
$417B
$371M 3.41%
+7,257,088
New +$393M
PYPL icon
11
PayPal
PYPL
$50.1B
$287M 2.64%
3,898,027
-2,164,164
-36% -$156M
TSLA icon
12
PUT
Tesla
TSLA
$1.39T
$163M 1.5%
7,864,500
+3,694,500
+89% +$80.4M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$120M 1.1%
1,734,453
-6,068
-0.3% -$446K
LEN icon
14
Lennar Class A
LEN
$20B
$101M 0.93%
+1,657,459
New +$94.2M
MANU icon
15
Manchester United
MANU
$3.8B
$97.8M 0.9%
4,941,440
– –
MON
16
DELISTED
Monsanto Co
MON
$76.3M 0.7%
+653,251
New +$77.7M
RTX icon
17
RTX Corp
RTX
$262B
$35M 0.32%
435,384
+161,458
+59% +$12.3M
CYTK icon
18
Cytokinetics
CYTK
$10.7B
$21.6M 0.2%
2,647,981
– –
FSLR icon
19
First Solar
FSLR
$22.1B
$21.2M 0.2%
314,612
-4,421
-1% -$259K
JCI icon
20
Johnson Controls International
JCI
$85B
$20M 0.18%
523,817
+61,240
+13% +$2.39M
BTU icon
21
Peabody Energy
BTU
$2.79B
$18.1M 0.17%
459,734
+186,053
+68% +$6.04M
HCC icon
22
Warrior Met Coal
HCC
$4.17B
$17.9M 0.16%
710,908
+128,573
+22% +$3.23M
SMMT icon
23
Summit Therapeutics
SMMT
$10.5B
$17.7M 0.16%
1,596,666
– –
CVE icon
24
Cenovus Energy
CVE
$52.7B
$15.9M 0.15%
1,739,835
-417,031
-19% -$4.05M
URI icon
25
United Rentals
URI
$63.4B
$13.9M 0.13%
80,604
-27,709
-26% -$4.22M
1
2 3

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Lansdowne Partners (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lansdowne Partners (UK) held 59 positions worth $10.9B, up 13% from $9.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK)'s Q4 2017 filing shows 8 new, 15 increased, 15 reduced and 13 closed positions. Its largest new stake was Applied Materials: 7,257,088 shares worth $371M. The largest sale was Meta Platforms (Facebook), an estimated $440M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Lansdowne Partners (UK)'s largest Q4 2017 buy was Applied Materials: 7,257,088 shares worth $371M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q4 2017, an estimated $365M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $440M.
  • Lansdowne Partners (UK) fully exited Hasbro in Q4 2017, selling an estimated $158M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $10.9B portfolio in Q4 2017.
  • Lansdowne Partners (UK) opened 8 new positions and closed 13 in Q4 2017.
  • Lansdowne Partners (UK)'s portfolio value rose 13% quarter-over-quarter to $10.9B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.