Lansdowne Partners (Uk) LLP Portfolio Holdings by Sector

Lansdowne Partners (Uk) LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM ADI TXN 3 stocks	$358,394 53.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL RYAAY 2 stocks	$114,695 17.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$79,141 11.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$36,560 5.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK 2 stocks	$30,239 4.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MCG MAR 2 stocks	$20,195 3.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$12,976 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$11,492 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD RERE 3 stocks	$3,375 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD AEM 2 stocks	$2,173 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI 1 stocks	$786 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$677 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$627 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L 2 stocks	$363 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services HUYA 1 stocks	$51 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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