Asset Manager
← All Institutions
LANSDOWNE PARTNERS (UK) LLP
Market Value
$1.3B
+17.7%
Holdings
24
+1
New Purchases
3
Added To
8
Closed
1
Reduced
7
Top 10 Concentration
92.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 12.99% | 3.30% | +9.69% | $172M |
| TECK | 6.52% | 2.81% | +3.71% | $86M |
| ARM | 3.89% | 0.75% | +3.14% | $52M |
| ETN | 2.64% | 0.00% | +2.64% | $35M |
| DAL | 12.64% | 11.51% | +1.13% | $168M |
| UAL | 10.38% | 9.43% | +0.95% | $138M |
| ALC | 0.81% | 0.00% | +0.81% | $11M |
| TXN | 1.02% | 0.59% | +0.43% | $14M |
| RAL | 0.38% | 0.07% | +0.32% | $5M |
| MDT | 0.23% | 0.00% | +0.23% | $3M |
| B | 0.87% | 0.77% | +0.10% | $12M |
| MAR | 0.03% | 0.03% | +0.00% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 7.32% | 15.37% | -8.06% | $97M |
| TSM | 30.39% | 35.19% | -4.80% | $403M |
| SW | 0.75% | 4.86% | -4.11% | $10M |
| AMZN | 0.83% | 3.26% | -2.43% | $11M |
| PRTC | 0.00% | 1.67% | -1.67% | $0 |
| IONQ | 2.18% | 3.42% | -1.25% | $29M |
| GOLF | 3.19% | 3.69% | -0.50% | $42M |
| SHCO | 1.74% | 2.02% | -0.28% | $23M |
| FLTR.L | 0.03% | 0.06% | -0.03% | $354K |
| AEM | 0.06% | 0.07% | -0.01% | $772K |
| FTV | 0.20% | 0.21% | -0.01% | $3M |
| ROK | 0.91% | 0.92% | -0.00% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $748M | 56.4% |
| Large Cap | 14 | $507M | 38.3% |
| Mid Cap | 3 | $47M | 3.6% |
| Small Cap | 1 | $23M | 1.7% |
Portfolio Analytics
Avg Market Cap
$292.0B
Median Market Cap
$52.9B
Avg P/E
49.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 30.39% | 1,325,284 | $403M | $303.89 | $6M | -94,031 | -6.6% | |
| 2 | ADI | 12.99% | 634,754 | $172M | $271.20 | $135M | +483,353 | +319.2% | |
| 3 | DAL | 12.64% | 2,414,408 | $168M | $69.40 | $38M | +130,151 | +5.7% | |
| 4 | UAL | 10.38% | 1,229,971 | $138M | $111.82 | $31M | +129,760 | +11.8% | |
| 5 | LIN | 7.32% | 227,457 | $97M | $426.39 | -$76M | -137,085 | -37.6% | |
| 6 | TECK | 6.52% | 1,805,666 | $86M | $47.89 | $55M | +1,083,612 | +150.1% | |
| 7 | ARM | 3.89% | 472,076 | $52M | $109.31 | $43M | +412,101 | +687.1% | |
| 8 | GOLF | 3.19% | 529,718 | $42M | $79.82 | $675K | -371 | -0.1% | |
| 9 | ETN | 2.64% | 109,955 | $35M | $318.51 | — | +109,955 | — | NEW |
| 10 | IONQ | 2.18% | 642,793 | $29M | $44.87 | -$10M | -1,294,238 | -66.8% | |
| 11 | SHCO | 1.74% | 2,567,413 | $23M | $8.96 | $282K | — | — | |
| 12 | TXN | 1.02% | 77,995 | $14M | $173.49 | $7M | +41,971 | +116.5% | |
| 13 | ROK | 0.91% | 31,077 | $12M | $389.07 | $2M | +1,537 | +5.2% | |
| 14 | B | 0.87% | 265,824 | $12M | $43.55 | $3M | — | — | |
| 15 | AMZN | 0.83% | 47,471 | $11M | $230.82 | -$26M | -119,557 | -71.6% | |
| 16 | ALC | 0.81% | 134,099 | $11M | $79.84 | — | +134,099 | — | NEW |
| 17 | SW | 0.75% | 257,224 | $10M | $38.67 | -$45M | -1,028,887 | -80.0% | |
| 18 | RAL | 0.38% | 100,085 | $5M | $50.91 | $4M | +82,491 | +468.9% | |
| 19 | MDT | 0.23% | 31,398 | $3M | $96.06 | — | +31,398 | — | NEW |
| 20 | FTV | 0.20% | 48,375 | $3M | $55.21 | $301K | — | — | |
| 21 | AEM | 0.06% | 4,553 | $772K | $169.53 | $4K | — | — | |
| 22 | MAR | 0.03% | 1,298 | $403K | $310.24 | $65K | — | — | |
| 23 | FLTR.L | 0.03% | 1,645 | $354K | $215.04 | -$295K | -908 | -35.6% | |
| 24 | PRTC | —% | — | — | — | -$19M | -14,106,660 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PRTC | — | —% |