LANSDOWNE PARTNERS LIMITED PARTNERSHIP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 11,896,469
- Description
- London London based institutional asset management platform with an independent operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and active stewardship and governance oversight for research led investment portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through risk budget governance and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 51 | 11,896,469 | 13F-HR | LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
| Q4 2013 | 2/13/2014 | 44 | 11,540,584 | 13F-HR | LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.89 M | 100.0% | 354 K | 0 | 354 K |
| ETFs | 1.917 K | 0.0% | 1.917 K | 0 | 1.917 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
11,896,469
Holdings
51
QoQ value change ($000)
355,885
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.