Asset Manager
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LANSDOWNE PARTNERS (UK) LLP
Market Value
$1.1B
+56.1%
Holdings
23
+2
New Purchases
4
Added To
10
Closed
2
Reduced
6
Top 10 Concentration
92.9%
Turnover
26.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 0.00% | 8.64% | -8.64% | $0 |
| LIN | 15.37% | 20.07% | -4.70% | $173M |
| SW | 4.86% | 7.80% | -2.94% | $55M |
| GOLF | 3.69% | 5.45% | -1.76% | $42M |
| ADI | 3.30% | 4.83% | -1.53% | $37M |
| SHCO | 2.02% | 2.62% | -0.60% | $23M |
| ROK | 0.92% | 1.23% | -0.32% | $10M |
| TXN | 0.59% | 0.84% | -0.26% | $7M |
| FTV | 0.21% | 0.36% | -0.15% | $2M |
| FLTR.L | 0.06% | 0.16% | -0.10% | $648K |
| MAR | 0.03% | 0.08% | -0.05% | $338K |
| RAL | 0.07% | 0.11% | -0.04% | $769K |
| AEM | 0.07% | 0.10% | -0.04% | $767K |
| VMC | 0.00% | 0.04% | -0.04% | $0 |
| UAL | 9.43% | 9.45% | -0.02% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $659M | 58.5% |
| Large Cap | 13 | $384M | 34.1% |
| Mid Cap | 3 | $61M | 5.4% |
| Small Cap | 1 | $23M | 2.0% |
Portfolio Analytics
Avg Market Cap
$297.0B
Median Market Cap
$50.6B
Avg P/E
49.1
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 35.19% | 1,419,315 | $396M | $279.29 | $229M | +681,110 | +92.3% | |
| 2 | LIN | 15.37% | 364,542 | $173M | $475.00 | $28M | +55,908 | +18.1% | |
| 3 | DAL | 11.51% | 2,284,257 | $130M | $56.75 | $53M | +730,368 | +47.0% | |
| 4 | UAL | 9.43% | 1,100,211 | $106M | $96.50 | $38M | +244,037 | +28.5% | |
| 5 | SW | 4.86% | 1,286,111 | $55M | $42.57 | -$2M | -17,945 | -1.4% | |
| 6 | GOLF | 3.69% | 530,089 | $42M | $78.49 | $2M | -10,296 | -1.9% | |
| 7 | IONQ | 3.42% | 1,937,031 | $39M | $19.90 | $17M | +1,435,394 | +286.1% | |
| 8 | ADI | 3.30% | 151,401 | $37M | $245.70 | $2M | +4,913 | +3.4% | |
| 9 | AMZN | 3.26% | 167,028 | $37M | $219.57 | $26M | +119,335 | +250.2% | |
| 10 | TECK | 2.81% | 722,054 | $32M | $43.89 | — | +722,054 | — | NEW |
| 11 | SHCO | 2.02% | 2,567,413 | $23M | $8.85 | $4M | — | — | |
| 12 | PRTC | 1.67% | 14,106,660 | $19M | $1.33 | — | +14,106,660 | — | NEW |
| 13 | ROK | 0.92% | 29,540 | $10M | $349.53 | $1M | +2,765 | +10.3% | |
| 14 | B | 0.77% | 265,824 | $9M | $32.77 | — | +265,824 | — | NEW |
| 15 | ARM | 0.75% | 59,975 | $8M | $141.49 | — | +59,975 | — | NEW |
| 16 | TXN | 0.59% | 36,024 | $7M | $183.73 | $528K | +6,686 | +22.8% | |
| 17 | FTV | 0.21% | 48,375 | $2M | $48.99 | -$244K | -1,768 | -3.5% | |
| 18 | RAL | 0.07% | 17,594 | $769K | $43.73 | -$41K | +881 | +5.3% | |
| 19 | AEM | 0.07% | 4,553 | $767K | $168.56 | $14K | -1,784 | -28.1% | |
| 20 | FLTR.L | 0.06% | 2,553 | $648K | $254.00 | -$473K | -1,372 | -35.0% | |
| 21 | MAR | 0.03% | 1,298 | $338K | $260.44 | -$218K | -738 | -36.2% | |
| 22 | FCX | —% | — | — | — | -$62M | -1,438,082 | -100.0% | SOLD |
| 23 | VMC | —% | — | — | — | -$261K | -1,002 | -100.0% | SOLD |