Portfolio (Quarterly)
Guide ↗
LANSDOWNE PARTNERS (UK) LLP
· CIK 0001608485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,647.0 | $943K | 0.05% | +94.0 | +2.1% | $202.98 | -13.3% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,415.0 | $463K | 0.03% | +117.0 | +9.0% | $327.07 | +12.9% |
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%