Manager activity
Lewis Sanders
New
2
Add
16
Reduce
26
Exit
2
moves
46 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| AMZN | Add | +3.44 pp | +100.1% sh | 2025Q4→2026Q1 |
| GOOG | Reduce | -1.71 pp | -10.0% sh | 2025Q4→2026Q1 |
| BKNG | Add | -1.77 pp | +0.7% sh | 2025Q4→2026Q1 |
| AZN | New | +1.66 pp | +7,065,628 sh | 2025Q4→2026Q1 |
| AZN | Exit | -1.50 pp | -14,139,408 sh | 2025Q4→2026Q1 |
| MSFT | Add | -1.30 pp | +2.0% sh | 2025Q4→2026Q1 |
| NVDA | New | +1.48 pp | +7,125,506 sh | 2025Q4→2026Q1 |
| ACN | Add | -0.74 pp | +2.1% sh | 2025Q4→2026Q1 |
| HCA | Reduce | -0.58 pp | -14.4% sh | 2025Q4→2026Q1 |
| CI | Add | +0.80 pp | +31.9% sh | 2025Q4→2026Q1 |
| META | Add | -0.43 pp | +5.2% sh | 2025Q4→2026Q1 |
| CRM | Add | -0.51 pp | +10.6% sh | 2025Q4→2026Q1 |
| SPY | Add | +0.65 pp | +42.5% sh | 2025Q4→2026Q1 |
| UNH | Reduce | -0.36 pp | -0.5% sh | 2025Q4→2026Q1 |
| PEP | Reduce | -0.37 pp | -58.2% sh | 2025Q4→2026Q1 |
| STX | Reduce | +0.57 pp | -24.9% sh | 2025Q4→2026Q1 |
| V | Add | +0.41 pp | +46.6% sh | 2025Q4→2026Q1 |
| UAL | Add | -0.29 pp | +0.1% sh | 2025Q4→2026Q1 |
| MA | Add | +0.39 pp | +52.4% sh | 2025Q4→2026Q1 |
| ELV | Add | -0.27 pp | +2.5% sh | 2025Q4→2026Q1 |
| BAC | Reduce | -0.24 pp | -0.2% sh | 2025Q4→2026Q1 |
| VEU | Add | +0.35 pp | +54.4% sh | 2025Q4→2026Q1 |
| JPM | Reduce | -0.23 pp | -9.5% sh | 2025Q4→2026Q1 |
| — | Add | +0.31 pp | +51.0% sh | 2025Q4→2026Q1 |
| TSM | Reduce | +0.11 pp | -12.2% sh | 2025Q4→2026Q1 |
| AAPL | Reduce | -0.13 pp | -0.4% sh | 2025Q4→2026Q1 |
| NOC | Reduce | +0.27 pp | -1.9% sh | 2025Q4→2026Q1 |
| — | Add | -0.19 pp | +7.6% sh | 2025Q4→2026Q1 |
| AMAT | Reduce | -0.10 pp | -30.1% sh | 2025Q4→2026Q1 |
| FISV | Exit | -0.18 pp | -2,292,304 sh | 2025Q4→2026Q1 |
| LMT | Reduce | +0.18 pp | -0.2% sh | 2025Q4→2026Q1 |
| DAL | Reduce | -0.03 pp | -0.4% sh | 2025Q4→2026Q1 |
| PDD | Reduce | -0.07 pp | -0.3% sh | 2025Q4→2026Q1 |
| RTX | Add | +0.18 pp | +0.1% sh | 2025Q4→2026Q1 |
| CME | Reduce | +0.15 pp | -0.4% sh | 2025Q4→2026Q1 |
| ABT | Reduce | -0.03 pp | -2.6% sh | 2025Q4→2026Q1 |
| TFC | Reduce | -0.01 pp | -3.1% sh | 2025Q4→2026Q1 |
| ABBV | Reduce | -0.01 pp | -2.9% sh | 2025Q4→2026Q1 |
| HSBC | Reduce | +0.01 pp | -2.8% sh | 2025Q4→2026Q1 |
| PG | Reduce | +0.04 pp | -0.4% sh | 2025Q4→2026Q1 |
| GD | Reduce | +0.05 pp | -1.6% sh | 2025Q4→2026Q1 |
| UL | Reduce | 0.00 pp | -6.9% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -2.5% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -9.9% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -9.7% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -4.9% sh | 2025Q4→2026Q1 |