Asset Manager
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LANSDOWNE PARTNERS (UK) LLP
Market Value
$1.8B
+32.4%
Holdings
24
+1
New Purchases
2
Added To
17
Closed
3
Reduced
2
Top 10 Concentration
94.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 25.19% | 29.76% | -4.56% | $451M |
| DAL | 9.22% | 12.38% | -3.16% | $165M |
| CRH.L | 0.00% | 2.84% | -2.84% | $0 |
| UAL | 7.87% | 10.16% | -2.30% | $141M |
| SHCO | 0.00% | 1.70% | -1.70% | $0 |
| ADI | 11.79% | 12.72% | -0.93% | $211M |
| IONQ | 1.28% | 2.13% | -0.85% | $23M |
| ROK | 0.28% | 0.89% | -0.61% | $5M |
| TECK | 5.90% | 6.39% | -0.49% | $106M |
| GOLF | 2.73% | 3.12% | -0.40% | $49M |
| ALC | 0.56% | 0.79% | -0.23% | $10M |
| FTV | 0.00% | 0.20% | -0.20% | $0 |
| B | 0.78% | 0.86% | -0.07% | $14M |
| AEM | 0.05% | 0.06% | -0.00% | $943K |
| MAR | 0.03% | 0.03% | -0.00% | $463K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $850M | 47.4% |
| Large Cap | 16 | $885M | 49.4% |
| Mid Cap | 2 | $57M | 3.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.5B
Median Market Cap
$66.8B
Avg P/E
46.8
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# 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 | 25.19% | 1,335,686 | $451M | $337.95 | $49M | +10,402 | +0.8% | |
| 2 | LIN | 12.43% | 449,206 | $223M | $495.76 | $126M | +221,749 | +97.5% | |
| 3 | ADI | 11.79% | 664,063 | $211M | $318.14 | $39M | +29,309 | +4.6% | |
| 4 | DAL | 9.22% | 2,485,899 | $165M | $66.48 | -$2M | +71,491 | +3.0% | |
| 5 | SLB | 8.48% | 2,957,683 | $152M | $51.39 | — | +2,957,683 | — | NEW |
| 6 | ARM | 7.90% | 935,503 | $142M | $151.28 | $90M | +463,427 | +98.2% | |
| 7 | UAL | 7.87% | 1,530,883 | $141M | $92.07 | $3M | +300,912 | +24.5% | |
| 8 | TECK | 5.90% | 2,041,299 | $106M | $51.75 | $19M | +235,633 | +13.1% | |
| 9 | GOLF | 2.73% | 522,946 | $49M | $93.48 | $7M | -6,772 | -1.3% | |
| 10 | ETN | 2.59% | 129,625 | $46M | $357.67 | $11M | +19,670 | +17.9% | |
| 11 | IONQ | 1.28% | 795,585 | $23M | $28.83 | -$6M | +152,792 | +23.8% | |
| 12 | TXN | 1.00% | 91,996 | $18M | $194.14 | $4M | +14,001 | +17.9% | |
| 13 | AMZN | 0.91% | 77,905 | $16M | $208.27 | $5M | +30,434 | +64.1% | |
| 14 | B | 0.78% | 343,402 | $14M | $40.79 | $2M | +77,578 | +29.2% | |
| 15 | ALC | 0.56% | 136,524 | $10M | $74.12 | -$587K | +2,425 | +1.8% | |
| 16 | RAL | 0.45% | 195,073 | $8M | $41.59 | $3M | +94,988 | +94.9% | |
| 17 | MDT | 0.43% | 88,839 | $8M | $86.65 | $5M | +57,441 | +182.9% | |
| 18 | ROK | 0.28% | 14,057 | $5M | $358.88 | -$7M | -17,020 | -54.8% | |
| 19 | BKR | 0.14% | 40,309 | $2M | $61.05 | — | +40,309 | — | NEW |
| 20 | AEM | 0.05% | 4,647 | $943K | $202.98 | $171K | +94 | +2.1% | |
| 21 | MAR | 0.03% | 1,415 | $463K | $327.07 | $60K | +117 | +9.0% | |
| 22 | SHCO | —% | — | — | — | -$23M | -2,567,413 | -100.0% | SOLD |
| 23 | FTV | —% | — | — | — | -$3M | -48,375 | -100.0% | SOLD |
| 24 | CRH.L | —% | — | — | — | -$38M | -307,987 | -100.0% | SOLD |