Asset Manager
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LANSDOWNE PARTNERS (UK) LLP
Market Value
$1.9B
+40.8%
Holdings
25
+1
New Purchases
2
Added To
18
Closed
3
Reduced
2
Top 10 Concentration
91.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 24.19% | 30.39% | -6.20% | $451M |
| DAL | 8.85% | 12.64% | -3.79% | $165M |
| UAL | 7.55% | 10.38% | -2.83% | $141M |
| SHCO | 0.00% | 1.74% | -1.74% | $0 |
| ADI | 11.32% | 12.99% | -1.67% | $211M |
| IONQ | 1.23% | 2.18% | -0.95% | $23M |
| TECK | 5.66% | 6.52% | -0.86% | $106M |
| ROK | 0.27% | 0.91% | -0.64% | $5M |
| GOLF | 2.62% | 3.19% | -0.57% | $49M |
| ALC | 0.54% | 0.81% | -0.27% | $10M |
| FTV | 0.00% | 0.20% | -0.20% | $0 |
| ETN | 2.48% | 2.64% | -0.16% | $46M |
| B | 0.75% | 0.87% | -0.12% | $14M |
| TXN | 0.96% | 1.02% | -0.06% | $18M |
| FLTR.L | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.1B | 56.8% |
| Large Cap | 16 | $748M | 40.1% |
| Mid Cap | 2 | $57M | 3.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.3B
Median Market Cap
$55.6B
Avg P/E
46.5
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 24.19% | 1,335,686 | $451M | $337.95 | $49M | +10,402 | +0.8% | |
| 2 | LIN | 11.93% | 449,206 | $223M | $495.76 | $126M | +221,749 | +97.5% | |
| 3 | ADI | 11.32% | 664,063 | $211M | $318.14 | $39M | +29,309 | +4.6% | |
| 4 | DAL | 8.85% | 2,485,899 | $165M | $66.48 | -$2M | +71,491 | +3.0% | |
| 5 | SLB | 8.14% | 2,957,683 | $152M | $51.39 | — | +2,957,683 | — | NEW |
| 6 | ARM | 7.58% | 935,503 | $142M | $151.28 | $90M | +463,427 | +98.2% | |
| 7 | UAL | 7.55% | 1,530,883 | $141M | $92.07 | $3M | +300,912 | +24.5% | |
| 8 | TECK | 5.66% | 2,041,299 | $106M | $51.75 | $19M | +235,633 | +13.1% | |
| 9 | SW | 3.99% | 1,870,219 | $75M | $39.85 | $65M | +1,612,995 | +627.1% | |
| 10 | GOLF | 2.62% | 522,946 | $49M | $93.48 | $7M | -6,772 | -1.3% | |
| 11 | ETN | 2.48% | 129,625 | $46M | $357.67 | $11M | +19,670 | +17.9% | |
| 12 | IONQ | 1.23% | 795,585 | $23M | $28.83 | -$6M | +152,792 | +23.8% | |
| 13 | TXN | 0.96% | 91,996 | $18M | $194.14 | $4M | +14,001 | +17.9% | |
| 14 | AMZN | 0.87% | 77,905 | $16M | $208.27 | $5M | +30,434 | +64.1% | |
| 15 | B | 0.75% | 343,402 | $14M | $40.79 | $2M | +77,578 | +29.2% | |
| 16 | ALC | 0.54% | 136,524 | $10M | $74.12 | -$587K | +2,425 | +1.8% | |
| 17 | RAL | 0.43% | 195,073 | $8M | $41.59 | $3M | +94,988 | +94.9% | |
| 18 | MDT | 0.41% | 88,839 | $8M | $86.65 | $5M | +57,441 | +182.9% | |
| 19 | ROK | 0.27% | 14,057 | $5M | $358.88 | -$7M | -17,020 | -54.8% | |
| 20 | BKR | 0.13% | 40,309 | $2M | $61.05 | — | +40,309 | — | NEW |
| 21 | AEM | 0.05% | 4,647 | $943K | $202.98 | $171K | +94 | +2.1% | |
| 22 | MAR | 0.02% | 1,415 | $463K | $327.07 | $60K | +117 | +9.0% | |
| 23 | FTV | —% | — | — | — | -$3M | -48,375 | -100.0% | SOLD |
| 24 | SHCO | —% | — | — | — | -$23M | -2,567,413 | -100.0% | SOLD |
| 25 | FLTR.L | —% | — | — | — | -$354K | -1,645 | -100.0% | SOLD |