Asset Manager
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LANSDOWNE PARTNERS (UK) LLP
Market Value
$1.4B
+17.8%
Holdings
23
+1
New Purchases
3
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
90.9%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 12.72% | 3.24% | +9.48% | $172M |
| TECK | 6.39% | 2.76% | +3.63% | $86M |
| ARM | 3.81% | 0.74% | +3.07% | $52M |
| ETN | 2.59% | 0.00% | +2.59% | $35M |
| DAL | 12.38% | 11.29% | +1.09% | $168M |
| UAL | 10.16% | 9.24% | +0.92% | $138M |
| ALC | 0.79% | 0.00% | +0.79% | $11M |
| TXN | 1.00% | 0.58% | +0.42% | $14M |
| RAL | 0.38% | 0.07% | +0.31% | $5M |
| MDT | 0.22% | 0.00% | +0.22% | $3M |
| B | 0.86% | 0.76% | +0.10% | $12M |
| MAR | 0.03% | 0.03% | +0.00% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 7.17% | 15.07% | -7.91% | $97M |
| TSM | 29.76% | 34.51% | -4.75% | $403M |
| CRH.L | 2.84% | 6.77% | -3.93% | $38M |
| AMZN | 0.81% | 3.19% | -2.38% | $11M |
| PRTC | 0.00% | 1.63% | -1.63% | $0 |
| IONQ | 2.13% | 3.36% | -1.23% | $29M |
| GOLF | 3.12% | 3.62% | -0.50% | $42M |
| SHCO | 1.70% | 1.98% | -0.28% | $23M |
| AEM | 0.06% | 0.07% | -0.01% | $772K |
| FTV | 0.20% | 0.21% | -0.01% | $3M |
| ROK | 0.89% | 0.90% | -0.01% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $576M | 42.5% |
| Large Cap | 14 | $707M | 52.3% |
| Mid Cap | 2 | $47M | 3.5% |
| Small Cap | 2 | $23M | 1.7% |
Portfolio Analytics
Avg Market Cap
$296.5B
Median Market Cap
$58.7B
Avg P/E
49.2
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# 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 | 29.76% | 1,325,284 | $403M | $303.89 | $6M | -94,031 | -6.6% | |
| 2 | ADI | 12.72% | 634,754 | $172M | $271.20 | $135M | +483,353 | +319.2% | |
| 3 | DAL | 12.38% | 2,414,408 | $168M | $69.40 | $38M | +130,151 | +5.7% | |
| 4 | UAL | 10.16% | 1,229,971 | $138M | $111.82 | $31M | +129,760 | +11.8% | |
| 5 | LIN | 7.17% | 227,457 | $97M | $426.39 | -$76M | -137,085 | -37.6% | |
| 6 | TECK | 6.39% | 1,805,666 | $86M | $47.89 | $55M | +1,083,612 | +150.1% | |
| 7 | ARM | 3.81% | 472,076 | $52M | $109.31 | $43M | +412,101 | +687.1% | |
| 8 | GOLF | 3.12% | 529,718 | $42M | $79.82 | $675K | -371 | -0.1% | |
| 9 | CRH.L | 2.84% | 307,987 | $38M | $124.80 | -$39M | -340,142 | -52.5% | |
| 10 | ETN | 2.59% | 109,955 | $35M | $318.51 | — | +109,955 | — | NEW |
| 11 | IONQ | 2.13% | 642,793 | $29M | $44.87 | -$10M | -1,294,238 | -66.8% | |
| 12 | SHCO | 1.70% | 2,567,413 | $23M | $8.96 | $282K | — | — | |
| 13 | TXN | 1.00% | 77,995 | $14M | $173.49 | $7M | +41,971 | +116.5% | |
| 14 | ROK | 0.89% | 31,077 | $12M | $389.07 | $2M | +1,537 | +5.2% | |
| 15 | B | 0.86% | 265,824 | $12M | $43.55 | $3M | — | — | |
| 16 | AMZN | 0.81% | 47,471 | $11M | $230.82 | -$26M | -119,557 | -71.6% | |
| 17 | ALC | 0.79% | 134,099 | $11M | $79.84 | — | +134,099 | — | NEW |
| 18 | RAL | 0.38% | 100,085 | $5M | $50.91 | $4M | +82,491 | +468.9% | |
| 19 | MDT | 0.22% | 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 | PRTC | —% | — | — | — | -$19M | -14,106,660 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PRTC | — | —% |