CV
Christina Vaughan-Lahner Portfolio
Invests via Causeway Capital Management LLC | Managed by Arjun Jayaraman
Invests via Causeway Capital Management LLC
Managed by Arjun Jayaraman
Automatically Tracked
Christina Vaughan-Lahner Profile
With a wealth of experience in leadership roles across multiple sectors, Christina Vaughan-Lahner has distinguished herself as a formidable figure in corporate governance and strategic oversight. She serves on several boards, where her insights into operational efficiency and stakeholder engagement drive substantial organizational growth. Her extensive background combines senior management positions with entrepreneurial ventures, fostering innovation and market expansion initiatives. Known for championing diversity and inclusion within the corporate space, she plays an instrumental role in steering companies toward sustainable practices that resonate with today’s investors.
With a wealth of experience in leadership roles across multiple sectors, Christina Vaughan-Lahner has distinguished herself as a formidable figure in corporate governance and strategic oversight. She serves on several boards, where her insights into operational efficiency and stakeholder engagement drive substantial organizational growth. Her extensive background combines senior management positions with entrepreneurial ventures, fostering innovation and market expansion initiatives. Known for championing diversity and inclusion within the corporate space, she plays an instrumental role in steering companies toward sustainable practices that resonate with today’s investors.
Investment Philosophy & Strategy
Focusing on strategic growth opportunities, Christina Vaughan-Lahner employs her rich background in corporate governance to identify investments that leverage operational excellence and market demand. With a history of navigating diverse sectors, she aims for transformational changes within organizations by fostering innovative cultures. The emphasis is on aligning business practices with evolving stakeholder expectations while championing sustainable growth strategies. By leveraging her extensive network and insights gained from various leadership roles, she prioritizes initiatives that balance profitability with responsible governance.
Focusing on strategic growth opportunities, Christina Vaughan-Lahner employs her rich background in corporate governance to identify investments that leverage operational excellence and market demand. With a history of navigating diverse sectors, she aims for transformational changes within organizations by fostering innovative cultures. The emphasis is on aligning business practices with evolving stakeholder expectations while championing sustainable growth strategies. By leveraging her extensive network and insights gained from various leadership roles, she prioritizes initiatives that balance profitability with responsible governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.11%
Gain +1.35%
Monthly
5.52%
Yearly
90.49%
Drawdown
83.07%
$9.3B
Equity
Holdings
$9.3B
Investment
$8.46B
$70.12B
Profit +$93.23M
Realized
$69.29B
Unrealized
$839.2M
Dividends
$1.31B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.35%
Profit
$93.23M
Win %
66%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$65.35M
Win %
66%
This Month
Compared to last month
Gain
-1.08%
Profit
-$101.59M
Win %
66%
This Year
Compared to last year
Gain
-0.16%
Profit
$48.8M
Win %
65%
ORLA Orla Mining Ltd.
+5.65%
+$26,310.5 
CLS Celestica Inc.
+5.46%
+$346,786.81 
BTG B2Gold Corp
+4.18%
+$20,315.56 
IAG Iamgold Corporation
+3.75%
+$126,228.68 
GFI Gold Fields Ltd. Sponsored ADR
+3.46%
+$2.48M 
CGAU Centerra Gold Inc.
+3.38%
+$951,194.52 
FSM Fortuna Mining Corp
+3.18%
+$761,625.43 
CAJPY Canon Inc. Sponsored ADR
+3.04%
+$60,384.96 
B BARRICK MINING CORP Common Stock (ABR0)
+2.94%
+$8,707.5 
AU AngloGold Ashanti plc
+2.9%
+$1.99M 
AVGO Broadcom Inc.
+2.5%
+$6,821 
NVO Novo Nordisk A/S Sponsored ADR
+2.34%
+$1.64M 
MGA Magna International Inc.
+2.32%
+$67,932 
HMC Honda Motor Co., Ltd.
+2.31%
+$109,665.04 
NVDA NVIDIA Corporation
+2.25%
+$17,157.31 
MT ArcelorMittal S.A.
+2.19%
+$35,558.78 
SW Smurfit WestRock PLC
+2.13%
+$14.29M 
PDS Precision Drilling Corporation
+1.99%
+$5,627.61 
EWT iShares MSCI Taiwan ETF
+1.94%
+$94,726.8 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+1.89%
+$10,154.76 
EEM iShares MSCI Emerging Markets ETF
+1.83%
+$89,968.8 
PKX Posco Holdings Inc.
+1.77%
+$72,461.55 
ALK Alaska Air Group Inc.
+1.71%
+$2.16M 
SMIN iShares MSCI India Small-Cap ETF
+1.68%
+$629,704.84 
FIX Comfort Systems USA, Inc.
+1.67%
+$4,281.66 
AXAHY Axa S.A. Sponsored ADR
+1.65%
+$84,231.29 
ITRN Ituran Location and Control Ltd.
+1.62%
+$17,078.83 
PUK Prudential plc ADR
+1.6%
+$709,471.56 
DB Deutsche Bank AG
+1.52%
+$17.17M 
AZN AstraZeneca PLC American Depositary Shares
+1.44%
+$21.99M 
NWG NatWest Group plc Sponsored ADR
+1.42%
+$924,131.85 
NVS Novartis AG Sponsored ADR
+1.41%
+$141,183.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.4%
+$427,314 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+1.39%
+$508,302.65 
ING ING Groep N.V. Sponsored ADR
+1.36%
+$883,055.74 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+1.36%
+$171,522.84 
INDA ISHARES MSCI INDIA ETF
+1.34%
+$399,097.5 
TRMD TORM plc Class A
+1.31%
+$5,397.12 
LEA Lear Corporation
+1.31%
+$201,642.84 
NGG National Grid plc Sponsored ADR
+1.29%
+$578,435.79 
VEU Vanguard FTSE All-World ex-US ETF
+1.27%
+$16,312.34 
TJX The TJX Companies, Inc.
+1.21%
+$430,908 
MRK Merck & Co., Inc.
+1.19%
+$1.65M 
EFA iShares MSCI EAFE ETF
+1.19%
+$25,951.31 
SNY Sanofi American Depositary Receipt
+1.17%
+$460,770.5 
EONGY E.ON SE Sponsored American Depositary Receipt
+1.12%
+$15,437.61 
ACWI iShares MSCI ACWI ETF
+1.12%
+$13,613.07 
VWO Vanguard FTSE Emerging Markets ETF
+1.11%
+$23,466.96 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.04%
+$6,304.8 
MSFT Microsoft Corp.
+1.02%
+$2,991.01 
CS Credit Suisse Group AG
+0.99%
+$682.1 
GSK GSK plc Sponsored ADR
+0.97%
+$29,733.1 
INN Summit Hotel Properties, Inc.
+0.97%
+$938.47 
HAFN Hafnia Ltd
+0.93%
+$62,768.16 
WIT Wipro Limited American Depositary Receipt
+0.89%
+$6,734.35 
TTE TotalEnergies SE
+0.89%
+$33,050.08 
ADI Analog Devices, Inc.
+0.87%
+$446,035.72 
SAP SAP SE Sponsored ADR
+0.83%
+$1.11M 
ZIM ZIM Integrated Shipping Services Ltd.
+0.75%
+$152,784.28 
KSA iShares MSCI Saudi Arabia ETF
+0.74%
+$48,696.72 
BAH Booz Allen Hamilton Holding Corporation
+0.73%
+$484,480.62 
UNH UnitedHealth Group Incorporated
+0.67%
+$221,240.04 
HTHT H World Group Limited American Depositary Receipt
+0.66%
+$160,406.88 
GOOG Alphabet Inc
+0.65%
+$698,842.73 
RELX Relx PLC Sponsored ADR
+0.64%
+$387,712.38 
MFC Manulife Financial Corporation
+0.64%
+$36,774.08 
PFE Pfizer Inc.
+0.62%
+$335,478.14 
BWLP BW LPG Limited
+0.62%
+$73,128 
CNQ Canadian Natural Resources Limited
+0.6%
+$5,520 
FINV FinVolution Group
+0.6%
+$45,717.6 
BABA Alibaba Group Holding Limited SP ADR
+0.59%
+$631,850.4 
TD The Toronto-Dominion Bank
+0.59%
+$69,038.98 
SKM SK Telecom Co., Ltd.
+0.58%
+$29,270.31 
MMYT MakeMyTrip Limited
+0.56%
+$17,319.15 
UPBD Upbound Group, Inc.
+0.56%
+$5,550 
TXN Texas Instruments Inc
+0.54%
+$233,926.88 
CARR Carrier Global Corporation
+0.53%
+$631,766.74 
CM Canadian Imperial Bank of Commerce
+0.51%
+$48,597.62 
BXP Boston Properties, Inc.
+0.5%
+$121,113.6 
BCS Barclays PLC Sponsored ADR
+0.49%
+$496,964.75 
LRCX Lam Research Corporation
+0.48%
+$1,060.79 
JOYY JOYY Inc. American Depositary Shares
+0.47%
+$40,439.89 
BIIB Biogen Inc.
+0.47%
+$281,067.36 
INMD InMode Ltd.
+0.41%
+$1,090.8 
KT KT Corporation
+0.41%
+$12.4 
ARCO Arcos Dorados Holdings Inc.
+0.39%
+$58,845.39 
JLL Jones Lang LaSalle Inc.
+0.38%
+$321,486.34 
CP Canadian Pacific Kansas City Limited
+0.36%
+$2.15M 
TIGO Millicom International Cellular S.A.
+0.34%
+$21,098.24 
GLBE Global-E Online Ltd.
+0.33%
+$12,263.4 
VIST Vista Energy, S.A.B. de C.V.
+0.3%
+$112,736.75 
CRH CRH plc
+0.29%
+$26,307.75 
HDB HDFC Bank Limited ADR
+0.27%
+$23,751.3 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.23%
+$5,123.66 
TELNY Telenor ASA
+0.21%
+$7,361.55 
SU Suncor Energy Inc.
+0.17%
+$16,623.12 
OTEX Open Text Corporation
+0.17%
+$1,460 
BTI British American Tobacco p.l.c. ADR
+0.12%
+$50,801.03 
INFY Infosys Limited
+0.09%
+$5,269.63 
WB Weibo Corporation American Depositary Receipt
+0.05%
+$7,648 
META Meta Platforms Inc Class A
+0.02%
+$32,233.44 
AWCMY Alumina Limited
0%
$0 
GGB Gerdau S.A.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TEF Telefonica SA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BT BT Group PLC
0%
$0 CA
CA
0%
$0 XL
XL
0%
$0 SYT
SYT
0%
$0 SLE
SLE
0%
$0 V
V
0%
$0 FTE
FTE
0%
$0 NZTC
NZTCY
0%
$0 PTGC
PTGCY
0%
$0 HPQ
HPQ
0%
$0 RTRS
RTRSY
0%
$0 AIB
AIB
0%
$0 ABNY
ABNYY
0%
$0 SZE
SZE
0%
$0 RUK
RUK
0%
$0 TNTT
TNTTY
0%
$0 
RDS-B Shell plc
0%
$0 OCAN
OCAND
0%
$0 G200
G2004J103
0%
$0 UL
UL
0%
$0 
TAL Tal Education Group
-2.14%
-$1.05M 
BSX Boston Scientific Corporation
-1.57%
-$497,033.91 
VICI Vici Properties Inc.
-1.53%
-$2,994.37 
INTR Inter & Co, Inc.
-1.29%
-$7,073.45 
ALL Allstate Corporation
-1.28%
-$3,608.83 
C Citigroup Inc.
-1.27%
-$777,270.28 
BA Boeing Company
-1.17%
-$792,091.51 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-1.16%
-$675,993.02 
G Genpact Ltd.
-0.99%
-$248,633 
AON Aon plc
-0.94%
-$135,442.48 
ZBH Zimmer Biomet Holdings, Inc.
-0.83%
-$634,992.05 
CTSH Cognizant Technology Solutions Corporation
-0.82%
-$252,371.46 
CIB Bancolombia S.A.
-0.79%
-$106,563.6 
CI The Cigna Group
-0.69%
-$54,708.28 
NTES NetEase, Inc. American Depositary Receipt
-0.65%
-$440,757.24 
PAGS PagSeguro Digital Ltd.
-0.63%
-$187,816.08 
LYV Live Nation Entertainment, Inc.
-0.56%
-$678,048.96 
PTR PetroChina Co Ltd
-0.51%
-$18,664.56 
DIS The Walt Disney Company
-0.5%
-$192,921 
EG Everest Group, Ltd.
-0.48%
-$461,178.62 
SNN Smith & Nephew plc ADR
-0.47%
-$203,471.71 
AXS AXIS Capital Holdings Limited
-0.4%
-$339,592.16 
RNR Renaissancere Holdings Ltd.
-0.37%
-$1,212.67 
PHG Koninklijke Philips N.V.
-0.36%
-$282,574.84 
SLM SLM Corporation
-0.36%
-$789.66 
BUD Anheuser-Busch InBev S.A. ADR
-0.31%
-$85,175.96 
STN Stantec Inc.
-0.3%
-$11,802 
JD JD.com Inc.
-0.22%
-$70,033.69 
IBN ICICI Bank Limited Sponsored ADR
-0.2%
-$24,636.42 
MET MetLife Inc.
-0.18%
-$5,917.43 
DEO Diageo plc Sponsored ADR
-0.17%
-$134,853.75 
DTE DTE Energy Company
-0.12%
-$50,611.06 
AAPL Apple Inc.
-0.1%
-$331.45 
CFG Citizens Financial Group, Inc.
-0.07%
-$53,854.65 
BMY Bristol-Myers Squibb Company
-0.06%
-$1,337 
BP BP p.l.c. Sponsored ADR
-0.04%
-$1,468 
BAP Credicorp Ltd.
0%
-$2,554.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5549 | Longs Won 3206/5549 57% | Profit Factor 19.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $595.01M |
| Average Win $23.04M | Best Trade (Mar 31) $32.68B | Sharpe Ratio -0.92 |
| Average Loss -$1.59M | Worst Trade (Aug 17) -$277.01M | Z-Score -6.9 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 4w | Expectancy $12.64M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.79% | 35.57% | 46.15% | 55.51% | 64.07% | 72.03% | 79.53% | 86.65% | 93.46% |
| Consecutive Losing Trades | 5,848 | 5,263 | 4,678 | 4,094 | 3,509 | 2,924 | 2,339 | 1,754 | 1,170 | 585 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 947 | $222,428.37 | $314,460.82 | - | $92,032.45 | 41.38% | -0.105% |
| ABNY ABNYY | 119,706 | $3.28M | $5.49M | - | $2.21M | 67.2% | 0.0 |
| ACWI iShares MSCI ACWI ETF | 7,691 | $1.05M | $1.23M | - | $172,239.13 | 16.35% | +1.123% |
| ADI Analog Devices, Inc. | 142,050 | $29.7M | $51.87M | - | $22.17M | 74.65% | +0.867% |
| AIB AIB | 10,072 | $430,706.27 | $47,203.76 | - | -$383,502.51 | -89.04% | 0.0 |
| ALK Alaska Air Group Inc. | 3.18M | $146.97M | $128.47M | - | -$18.5M | -12.59% | +1.714% |
| ALL Allstate Corporation | 1,107 | $232,646.92 | $278,510.13 | - | $45,863.21 | 19.71% | -1.279% |
| AON Aon plc | 48,200 | $1.7M | $14.35M | - | $12.65M | 742.27% | -0.935% |
| ARCO Arcos Dorados Holdings Inc. | 1.96M | $15.81M | $15.18M | - | -$627,684.36 | -3.97% | +0.389% |
| AU AngloGold Ashanti plc | 688,027 | $63.9M | $70.61M | - | $6.71M | 10.5% | +2.898% |
| AVGO Broadcom Inc. | 802 | $276,987.05 | $279,108.03 | - | $2,120.98 | 0.77% | +2.505% |
| AWCMY Alumina Limited | 139,601 | $3.05M | $5.58M | - | $2.54M | 83.24% | 0.0 |
| AXAHY Axa S.A. Sponsored ADR | 101,118 | $2.42M | $5.2M | - | $2.78M | 114.87% | +1.647% |
| AXS AXIS Capital Holdings Limited | 859,727 | $77.38M | $85.28M | - | $7.9M | 10.21% | -0.397% |
| AZN AstraZeneca PLC American Depositary Shares | 9.36M | $1.8B | $1.55B | - | -$254.32M | -14.12% | +1.443% |
| B BARRICK MINING CORP Common Stock (ABR0) | 6,966 | $144,689.06 | $305,110.8 | - | $160,421.74 | 110.87% | +2.938% |
| BA Boeing Company | 334,921 | $68.95M | $66.85M | - | -$2.1M | -3.04% | -1.171% |
| BABA Alibaba Group Holding Limited SP ADR | 995,040 | $109.42M | $107.37M | - | -$2.05M | -1.87% | +0.592% |
| BAH Booz Allen Hamilton Holding Corporation | 849,966 | $68.78M | $67.13M | - | -$1.65M | -2.4% | +0.727% |
| BAP Credicorp Ltd. | 255,436 | $59.63M | $97.35M | - | $37.73M | 63.27% | -0.003% |
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FAQ
Which stocks have generated the highest profits for Christina Vaughan-Lahner?
The largest contributions to the portfolio's profits come from the following stocks: Telefonica SA - $62.57B, China Petroleum & Chemical Corporation - $2.18B, Microsoft Corp - $416.21M, Ryanair Holdings plc American Depositary Receipt - $408.4M, and BARRICK MINING CORP Common Stock (ABR0) - $370.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Encana Corp - $269.23M, Sabre Corporation - $165.75M, Signet Jewelers Ltd - $127.75M, Halliburton Company - $127.58M, and NOV - $108.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christina Vaughan-Lahner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.31B earned over time. The largest contributors to dividend income include Manulife Financial Corporation - $78.63M, Citigroup Inc - $44.46M, Vale S.A - $32.81M, Smurfit WestRock PLC - $32.34M, and Microsoft Corp - $30.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christina Vaughan-Lahner's monthly returns?
Christina Vaughan-Lahner's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Christina Vaughan-Lahner's strategy be considered aggressive or moderate?
Christina Vaughan-Lahner's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Christina Vaughan-Lahner's strategy?
Christina Vaughan-Lahner's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
