Portfolio (Quarterly)
Guide ↗
LANSDOWNE PARTNERS (UK) LLP
· CIK 0001608485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 2,957,683.0 | $152.0M | 8.14% | NEW | — | $51.39 | +11.5% |
| 2 | BKR | BAKER HUGHES COMPANY | Energy | 40,309.0 | $2.5M | 0.13% | NEW | — | $61.05 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Industrials
20.0%
Basic Materials
19.2%
Energy
8.7%
Consumer Cyclical
3.7%
Healthcare
1.0%