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:
21.13%
Gain +2.84%
Monthly
0.26%
Yearly
3.14%
Drawdown
7.48%
$238.65M
Equity
Holdings
$238.65M
Investment
$126.19M
$112.45M
Profit +$6.58M
Realized
-$0
Unrealized
$112.45M
Dividends
$75.07M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.84%
Profit
$6.58M
Win %
67%
This Week
Compared To Last Week
Gain
2.84%
Profit
$6.58M
Win %
67%
This Month
Compared to last month
Gain
2.84%
Profit
$6.58M
Win %
67%
This Year
Compared to last year
Gain
3.56%
Profit
$8.21M
Win %
67%
SKM SK Telecom Co., Ltd.
+4.21%
+$184,188.78 
TELNY Telenor ASA
+3.61%
+$117,784.8 
CAJPY Canon Inc. Sponsored ADR
+2.44%
+$45,809.28 
KT KT Corporation
+1.76%
+$48.05 
C Citigroup Inc.
+1.17%
+$3,669.3 
EONGY E.ON SE Sponsored American Depositary Receipt
+1.11%
+$16,393.92 
CS Credit Suisse Group AG
+0.99%
+$682.1 
AXAHY Axa S.A. Sponsored ADR
+0.89%
+$45,604.22 
CI The Cigna Group
+0.67%
+$53,298 
BA Boeing Company
+0.45%
+$21,216.81 
PKX Posco Holdings Inc.
+0.36%
+$12,767.03 
BMY Bristol-Myers Squibb Company
+0.31%
+$7,258 
DEO Diageo plc Sponsored ADR
+0.3%
+$2.55 
BTI British American Tobacco p.l.c. ADR
+0.23%
+$25,781.58 
ING ING Groep N.V. Sponsored ADR
+0.22%
+$6,528.48 
MET MetLife Inc.
+0.12%
+$3,780.58 
MFC Manulife Financial Corporation
+0.07%
+$3,940.08 
PHG Koninklijke Philips N.V.
+0.04%
+$777.58 
HMC Honda Motor Co., Ltd.
+0.02%
+$740.98 
ABNYY
0%
$0 
AIB
0%
$0 
AWCMY Alumina Limited
0%
$0 
BT BT Group PLC
0%
$0 
CA
0%
$0 
FTE
0%
$0 
HPQ
0%
$0 
NZTCY
0%
$0 
PTGCY
0%
$0 
RDS-B Shell plc
0%
$0 
RTRSY
0%
$0 
RUK
0%
$0 
SLE
0%
$0 
SYT
0%
$0 
SZE
0%
$0 
TEF Telefonica SA
0%
$0 
TNTTY
0%
$0 
UL
0%
$0 
V
0%
$0 
XL
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.06%
-$41,629.73 
SNY Sanofi American Depositary Receipt
-1.39%
-$72,840.7 
UPBD Upbound Group, Inc.
-1.31%
-$16,095 
LEA Lear Corporation
-1.08%
-$192,249.54 
TTE TotalEnergies SE
-1.03%
-$34,487.04 
CRH CRH plc
-0.93%
-$101,021.76 
AON Aon plc
-0.76%
-$133,755 
BP BP p.l.c. Sponsored ADR
-0.67%
-$7,655.48 
PTR PetroChina Co Ltd
-0.51%
-$18,664.56 
NVS Novartis AG Sponsored ADR
-0.38%
-$40,908.1 
GSK GSK plc Sponsored ADR
-0.37%
-$10,168.19 
TJX The TJX Companies, Inc.
-0.25%
-$109,896 
PFE Pfizer Inc.
-0.16%
-$2,263.94 Events
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Dividends
Dividend Analysis
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| Trades 52 | Longs Won 24/52 46% | Profit Factor 11.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.84M |
| Average Win $5.15M | Best Trade (Jul 30) $45.06M | Sharpe Ratio -70.53 |
| Average Loss -$394,588.98 | Worst Trade (Jul 20) -$3.83M | Z-Score -0.66 (49.15%) |
| Commissions $0 | Avg. Trade Length 20y 7m 1w 3d | Expectancy $2.16M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.78% | 10.11% |
| Consecutive Losing Trades | 605 | 544 | 484 | 423 | 363 | 302 | 242 | 181 | 121 | 60 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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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: British American Tobacco p.l.c. ADR - $6.44M, SK Telecom Co., Ltd - $5.7M, Vodafone Group Public Limited Company American Depositary Receipt - $5.66M, PetroChina Co Ltd - $4.48M, and Sanofi American Depositary Receipt - $4.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Christina Vaughan-Lahner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $75.07M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $6.44M, SK Telecom Co., Ltd - $5.7M, Vodafone Group Public Limited Company American Depositary Receipt - $5.66M, PetroChina Co Ltd - $4.48M, and Sanofi American Depositary Receipt - $4.31M. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christina Vaughan-Lahner's strategy be considered aggressive or moderate?
Christina Vaughan-Lahner's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
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.
