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 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 522,946.0 | $48.9M | 2.62% | -7K | -1.3% | $93.48 | -5.5% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,057.0 | $5.0M | 0.27% | -17K | -54.8% | $358.88 | +21.6% |
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%