LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $1.22M | 0.1% |
+15,063
| New | +$1.22M |
|
227
Travel + Leisure Co
TNL
$4.08B
| $1.21M | 0.1% |
+35,243
| New | +$1.21M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.1% |
+33,751
| New | +$1.17M |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.1% |
+14,355
| New | +$1.16M |
|
|
AMSG
230
DELISTED
Amsurg Corp
AMSG
| $1.16M | 0.1% |
+25,404
| New | +$1.16M |
|
231
FedEx
FDX
$53.7B
| $1.12M | 0.09% |
7,376
+1,792
| +32% | +$271K |
|
232
Xylem
XYL
$34.2B
| $1.11M | 0.09% |
+28,286
| New | +$1.11M |
|
|
AKS
233
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | 0.09% |
+137,681
| New | +$1.1M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $1.08M | 0.09% |
+18,351
| New | +$1.08M |
|
235
Applied Materials
AMAT
$130B
| $1.07M | 0.09% |
+47,506
| New | +$1.07M |
|
236
Globe Life
GL
$11.3B
| $1.07M | 0.09% |
+19,575
| New | +$1.07M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.09% |
+17,028
| New | +$1.06M |
|
238
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.09% |
+30,330
| New | +$1.04M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.09% |
13,369
+6,746
| +102% | +$522K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $1.03M | 0.09% |
+13,211
| New | +$1.03M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.09% |
+21,875
| New | +$1.03M |
|
242
Equifax
EFX
$30.8B
| $1.01M | 0.08% |
13,952
+6,356
| +84% | +$461K |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.08% |
+9,490
| New | +$1.01M |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1M | 0.08% |
+20,962
| New | +$1M |
|
245
SuperCom
SPCB
$43.1M
| $1M | 0.08% |
487
-36
| -7% | -$73.9K |
|
246
WEC Energy
WEC
$34.7B
| $978K | 0.08% |
+20,842
| New | +$978K |
|
247
Devon Energy
DVN
$22.1B
| $941K | 0.08% |
+11,847
| New | +$941K |
|
248
Revvity
RVTY
$10.1B
| $905K | 0.08% |
+19,311
| New | +$905K |
|
249
Truist Financial
TFC
$60B
| $900K | 0.07% |
+22,820
| New | +$900K |
|
250
Quanta Services
PWR
$55.5B
| $897K | 0.07% |
+25,942
| New | +$897K |
|