LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
226
DELISTED
Silver Standard Resources
SSRI
| $829K | 0.11% |
+165,626
| New | +$829K |
|
227
Civeo
CVEO
$294M
| $822K | 0.11% |
+16,656
| New | +$822K |
|
228
C.H. Robinson
CHRW
$14.9B
| $809K | 0.11% |
+10,807
| New | +$809K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $791K | 0.1% |
+9,267
| New | +$791K |
|
230
Assurant
AIZ
$10.7B
| $784K | 0.1% |
+11,459
| New | +$784K |
|
231
Darden Restaurants
DRI
$24.5B
| $781K | 0.1% |
+14,910
| New | +$781K |
|
232
Tenet Healthcare
THC
$17.3B
| $768K | 0.1% |
+15,159
| New | +$768K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $767K | 0.1% |
+9,666
| New | +$767K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $767K | 0.1% |
+6,282
| New | +$767K |
|
235
Illinois Tool Works
ITW
$77.6B
| $766K | 0.1% |
8,085
-106,495
| -93% | -$10.1M |
|
236
Telus
TU
$25.3B
| $757K | 0.1% |
+42,018
| New | +$757K |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $752K | 0.1% |
192
-45
| -19% | -$176K |
|
238
NetApp
NTAP
$23.7B
| $749K | 0.1% |
18,065
+5,595
| +45% | +$232K |
|
239
GameStop
GME
$10.1B
| $744K | 0.1% |
+88,136
| New | +$744K |
|
240
Becton Dickinson
BDX
$55.1B
| $739K | 0.1% |
+5,449
| New | +$739K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $735K | 0.1% |
+4,413
| New | +$735K |
|
242
International Paper
IP
$25.7B
| $733K | 0.1% |
+14,447
| New | +$733K |
|
243
Trane Technologies
TT
$92.1B
| $733K | 0.1% |
+11,563
| New | +$733K |
|
244
Goodyear
GT
$2.43B
| $732K | 0.1% |
+25,602
| New | +$732K |
|
245
State Street
STT
$32B
| $732K | 0.1% |
+9,322
| New | +$732K |
|
246
CF Industries
CF
$13.7B
| $730K | 0.1% |
+13,400
| New | +$730K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.1% |
+12,312
| New | +$727K |
|
|
GAU
248
Galiano Gold
GAU
$657M
| $722K | 0.09% |
+465,774
| New | +$722K |
|
249
PACCAR
PCAR
$52B
| $718K | 0.09% |
+15,842
| New | +$718K |
|
250
Genuine Parts
GPC
$19.4B
| $710K | 0.09% |
+6,669
| New | +$710K |
|