Asset Manager
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LANSDOWNE PARTNERS (UK) LLP
Market Value
$2.4B
+30.2%
Holdings
27
+2
New Purchases
5
Added To
9
Closed
1
Reduced
10
Top 10 Concentration
92.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 15.64% | 7.58% | +8.06% | $380M |
| BKR | 5.69% | 0.13% | +5.56% | $138M |
| TSM | 29.00% | 24.19% | +4.81% | $705M |
| UAL | 8.67% | 7.55% | +1.12% | $211M |
| IONQ | 2.12% | 1.23% | +0.89% | $51M |
| DAL | 9.52% | 8.85% | +0.67% | $231M |
| NVT | 0.50% | 0.00% | +0.50% | $12M |
| A | 0.48% | 0.00% | +0.48% | $12M |
| AMZN | 1.30% | 0.87% | +0.43% | $32M |
| ST | 0.28% | 0.00% | +0.28% | $7M |
| TXN | 1.14% | 0.96% | +0.18% | $28M |
| RAL | 0.60% | 0.43% | +0.16% | $15M |
| LAMR | 0.01% | 0.00% | +0.01% | $285K |
| OUT | 0.01% | 0.00% | +0.01% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 5.09% | 11.93% | -6.84% | $124M |
| TECK | 0.76% | 5.66% | -4.90% | $18M |
| SW | 0.66% | 3.99% | -3.33% | $16M |
| SLB | 4.90% | 8.14% | -3.25% | $119M |
| ADI | 9.39% | 11.32% | -1.93% | $228M |
| ETN | 0.59% | 2.48% | -1.89% | $14M |
| ALC | 0.00% | 0.54% | -0.54% | $0 |
| B | 0.62% | 0.75% | -0.13% | $15M |
| MDT | 0.29% | 0.41% | -0.13% | $7M |
| GOLF | 2.50% | 2.62% | -0.11% | $61M |
| ROK | 0.19% | 0.27% | -0.08% | $5M |
| AEM | 0.03% | 0.05% | -0.02% | $721K |
| MAR | 0.02% | 0.02% | -0.01% | $470K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.5B | 61.6% |
| Large Cap | 17 | $852M | 35.0% |
| Mid Cap | 4 | $82M | 3.4% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$55.3B
Avg P/E
42.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 29.00% | 1,475,803 | $705M | $477.57 | $253M | +140,117 | +10.5% | |
| 2 | ARM | 15.64% | 1,072,493 | $380M | $354.57 | $239M | +136,990 | +14.6% | |
| 3 | DAL | 9.52% | 2,471,261 | $231M | $93.66 | $66M | -14,638 | -0.6% | |
| 4 | ADI | 9.39% | 574,537 | $228M | $397.17 | $17M | -89,526 | -13.5% | |
| 5 | UAL | 8.67% | 1,549,179 | $211M | $135.99 | $70M | +18,296 | +1.2% | |
| 6 | BKR | 5.69% | 2,494,112 | $138M | $55.50 | $136M | +2,453,803 | +6087.5% | |
| 7 | LIN | 5.09% | 238,619 | $124M | $518.94 | -$99M | -210,587 | -46.9% | |
| 8 | SLB | 4.90% | 2,560,073 | $119M | $46.49 | -$33M | -397,610 | -13.4% | |
| 9 | GOLF | 2.50% | 513,572 | $61M | $118.53 | $12M | -9,374 | -1.8% | |
| 10 | IONQ | 2.12% | 966,433 | $51M | $53.26 | $29M | +170,848 | +21.5% | |
| 11 | AMZN | 1.30% | 132,969 | $32M | $238.34 | $15M | +55,064 | +70.7% | |
| 12 | TXN | 1.14% | 92,578 | $28M | $298.07 | $10M | +582 | +0.6% | |
| 13 | TECK | 0.76% | 310,564 | $18M | $59.46 | -$87M | -1,730,735 | -84.8% | |
| 14 | SW | 0.66% | 347,795 | $16M | $46.26 | -$58M | -1,522,424 | -81.4% | |
| 15 | B | 0.62% | 411,335 | $15M | $36.73 | $1M | +67,933 | +19.8% | |
| 16 | RAL | 0.60% | 197,849 | $15M | $73.63 | $6M | +2,776 | +1.4% | |
| 17 | ETN | 0.59% | 33,865 | $14M | $426.12 | -$32M | -95,760 | -73.9% | |
| 18 | NVT | 0.50% | 71,122 | $12M | $169.61 | — | +71,122 | — | NEW |
| 19 | A | 0.48% | 88,569 | $12M | $132.83 | — | +88,569 | — | NEW |
| 20 | MDT | 0.29% | 88,839 | $7M | $78.23 | -$748K | — | — | |
| 21 | ST | 0.28% | 140,290 | $7M | $47.74 | — | +140,290 | — | NEW |
| 22 | ROK | 0.19% | 9,146 | $5M | $495.08 | -$517K | -4,911 | -34.9% | |
| 23 | AEM | 0.03% | 4,647 | $721K | $155.13 | -$222K | — | — | |
| 24 | MAR | 0.02% | 1,268 | $470K | $370.59 | $7K | -147 | -10.4% | |
| 25 | LAMR | 0.01% | 1,828 | $285K | $155.98 | — | +1,828 | — | NEW |
| 26 | OUT | 0.01% | 8,581 | $281K | $32.76 | — | +8,581 | — | NEW |
| 27 | ALC | —% | — | — | — | -$10M | -136,524 | -100.0% | SOLD |