Asset Manager
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LANSDOWNE PARTNERS (UK) LLP
Market Value
$712M
+15.7%
Holdings
19
-4
New Purchases
3
Added To
8
Closed
1
Reduced
5
Top 10 Concentration
95.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 23.47% | 13.42% | +10.05% | $167M |
| UAL | 9.57% | 0.00% | +9.57% | $68M |
| FCX | 8.75% | 3.43% | +5.32% | $62M |
| IONQ | 3.03% | 1.77% | +1.26% | $22M |
| AMZN | 1.47% | 0.52% | +0.95% | $10M |
| ROK | 1.25% | 0.66% | +0.59% | $9M |
| TXN | 0.86% | 0.51% | +0.35% | $6M |
| RAL | 0.11% | 0.00% | +0.11% | $810K |
| SHCO | 2.65% | 2.58% | +0.07% | $19M |
| FTV | 0.37% | 0.33% | +0.04% | $3M |
| VMC | 0.04% | 0.00% | +0.04% | $261K |
| AEM | 0.11% | 0.10% | +0.01% | $754K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $329M | 46.1% |
| Large Cap | 11 | $325M | 45.6% |
| Mid Cap | 2 | $40M | 5.6% |
| Small Cap | 1 | $19M | 2.6% |
Portfolio Analytics
Avg Market Cap
$344.0B
Median Market Cap
$58.7B
Avg P/E
32.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 23.47% | 738,205 | $167M | $226.49 | $85M | +240,188 | +48.2% | |
| 2 | LIN | 20.33% | 308,634 | $145M | $469.18 | -$63M | -136,638 | -30.7% | |
| 3 | DAL | 10.73% | 1,553,889 | $76M | $49.18 | -$12M | -471,110 | -23.3% | |
| 4 | UAL | 9.57% | 856,174 | $68M | $79.63 | — | +856,174 | — | NEW |
| 5 | FCX | 8.75% | 1,438,082 | $62M | $43.35 | $41M | +879,792 | +157.6% | |
| 6 | CRH.L | 6.77% | 525,214 | $48M | $91.80 | -$51M | -597,903 | -53.2% | |
| 7 | GOLF | 5.52% | 540,385 | $39M | $72.82 | $2M | -1,899 | -0.3% | |
| 8 | ADI | 4.90% | 146,488 | $35M | $238.02 | -$5M | -50,341 | -25.6% | |
| 9 | IONQ | 3.03% | 501,637 | $22M | $42.97 | $11M | +7,852 | +1.6% | |
| 10 | SHCO | 2.65% | 2,567,413 | $19M | $7.35 | $3M | — | — | |
| 11 | AMZN | 1.47% | 47,693 | $10M | $219.39 | $7M | +30,763 | +181.7% | |
| 12 | ROK | 1.25% | 26,775 | $9M | $332.17 | $5M | +11,048 | +70.2% | |
| 13 | TXN | 0.86% | 29,338 | $6M | $207.62 | $3M | +11,887 | +68.1% | |
| 14 | FTV | 0.37% | 50,143 | $3M | $52.13 | $606K | +22,698 | +82.7% | |
| 15 | RAL | 0.11% | 16,713 | $810K | $48.49 | — | +16,713 | — | NEW |
| 16 | AEM | 0.11% | 6,337 | $754K | $118.93 | $168K | +933 | +17.3% | |
| 17 | MAR | 0.08% | 2,036 | $556K | $273.21 | $71K | — | — | |
| 18 | VMC | 0.04% | 1,002 | $261K | $260.82 | — | +1,002 | — | NEW |
| 19 | BABA | —% | — | — | — | -$391K | -2,955 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BABA | — | —% |