Asset Manager
← All Institutions
LANSDOWNE PARTNERS (UK) LLP
Market Value
$1.1B
+61.3%
Holdings
22
+3
New Purchases
4
Added To
11
Closed
2
Reduced
4
Top 10 Concentration
93.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 0.00% | 8.75% | -8.75% | $0 |
| LIN | 15.07% | 20.33% | -5.26% | $173M |
| GOLF | 3.62% | 5.52% | -1.90% | $42M |
| ADI | 3.24% | 4.90% | -1.66% | $37M |
| SHCO | 1.98% | 2.65% | -0.67% | $23M |
| ROK | 0.90% | 1.25% | -0.35% | $10M |
| UAL | 9.24% | 9.57% | -0.33% | $106M |
| TXN | 0.58% | 0.86% | -0.28% | $7M |
| FTV | 0.21% | 0.37% | -0.16% | $2M |
| MAR | 0.03% | 0.08% | -0.05% | $338K |
| RAL | 0.07% | 0.11% | -0.05% | $769K |
| AEM | 0.07% | 0.11% | -0.04% | $767K |
| VMC | 0.00% | 0.04% | -0.04% | $0 |
| CRH.L | 6.77% | 6.77% | -0.00% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $621M | 54.1% |
| Large Cap | 13 | $443M | 38.6% |
| Mid Cap | 2 | $42M | 3.7% |
| Small Cap | 2 | $41M | 3.6% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$54.5B
Avg P/E
49.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 34.51% | 1,419,315 | $396M | $279.29 | $229M | +681,110 | +92.3% | |
| 2 | LIN | 15.07% | 364,542 | $173M | $475.00 | $28M | +55,908 | +18.1% | |
| 3 | DAL | 11.29% | 2,284,257 | $130M | $56.75 | $53M | +730,368 | +47.0% | |
| 4 | UAL | 9.24% | 1,100,211 | $106M | $96.50 | $38M | +244,037 | +28.5% | |
| 5 | CRH.L | 6.77% | 648,129 | $78M | $119.90 | $29M | +122,915 | +23.4% | |
| 6 | GOLF | 3.62% | 530,089 | $42M | $78.49 | $2M | -10,296 | -1.9% | |
| 7 | IONQ | 3.36% | 1,937,031 | $39M | $19.90 | $17M | +1,435,394 | +286.1% | |
| 8 | ADI | 3.24% | 151,401 | $37M | $245.70 | $2M | +4,913 | +3.4% | |
| 9 | AMZN | 3.19% | 167,028 | $37M | $219.57 | $26M | +119,335 | +250.2% | |
| 10 | TECK | 2.76% | 722,054 | $32M | $43.89 | — | +722,054 | — | NEW |
| 11 | SHCO | 1.98% | 2,567,413 | $23M | $8.85 | $4M | — | — | |
| 12 | PRTC | 1.63% | 14,106,660 | $19M | $1.33 | — | +14,106,660 | — | NEW |
| 13 | ROK | 0.90% | 29,540 | $10M | $349.53 | $1M | +2,765 | +10.3% | |
| 14 | B | 0.76% | 265,824 | $9M | $32.77 | — | +265,824 | — | NEW |
| 15 | ARM | 0.74% | 59,975 | $8M | $141.49 | — | +59,975 | — | NEW |
| 16 | TXN | 0.58% | 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 | MAR | 0.03% | 1,298 | $338K | $260.44 | -$218K | -738 | -36.2% | |
| 21 | FCX | —% | — | — | — | -$62M | -1,438,082 | -100.0% | SOLD |
| 22 | VMC | —% | — | — | — | -$261K | -1,002 | -100.0% | SOLD |