LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $760K | 0.07% |
14,774
-207
| -1% | -$10.6K |
|
227
Becton Dickinson
BDX
$55.1B
| $756K | 0.07% |
4,307
-5,191
| -55% | -$911K |
|
228
Waters Corp
WAT
$18.2B
| $753K | 0.07% |
4,751
+1,975
| +71% | +$313K |
|
229
Alcoa
AA
$8.24B
| $747K | 0.07% |
+30,639
| New | +$747K |
|
230
Korea Electric Power
KEP
$17.2B
| $733K | 0.07% |
+30,073
| New | +$733K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $725K | 0.07% |
15,373
-13,469
| -47% | -$635K |
|
232
Johnson Controls International
JCI
$69.5B
| $710K | 0.07% |
+15,261
| New | +$710K |
|
|
AKS
233
DELISTED
AK Steel Holding Corp.
AKS
| $706K | 0.07% |
146,233
-132,018
| -47% | -$637K |
|
|
SAAS
234
DELISTED
inContact, Inc.
SAAS
| $699K | 0.07% |
50,000
-150,000
| -75% | -$2.1M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $692K | 0.07% |
+6,410
| New | +$692K |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $680K | 0.06% |
5,304
-84,303
| -94% | -$10.8M |
|
237
Live Nation Entertainment
LYV
$37.9B
| $648K | 0.06% |
+23,560
| New | +$648K |
|
238
Navient
NAVI
$1.37B
| $648K | 0.06% |
44,807
+4,349
| +11% | +$62.9K |
|
239
Marsh & McLennan
MMC
$100B
| $638K | 0.06% |
9,480
-6,783
| -42% | -$456K |
|
240
Ameren
AEE
$27.2B
| $634K | 0.06% |
12,881
+7,811
| +154% | +$384K |
|
241
Qorvo
QRVO
$8.61B
| $634K | 0.06% |
11,361
+3,084
| +37% | +$172K |
|
242
Lennar Class A
LEN
$36.7B
| $633K | 0.06% |
+15,707
| New | +$633K |
|
243
CarMax
KMX
$9.11B
| $627K | 0.06% |
11,747
-8,614
| -42% | -$460K |
|
|
244
Humana
HUM
$37B
| $619K | 0.06% |
3,500
-89,000
| -96% | -$15.7M |
|
245
Comerica
CMA
$8.85B
| $614K | 0.06% |
12,981
-11,432
| -47% | -$541K |
|
246
APA Corp
APA
$8.14B
| $613K | 0.06% |
9,598
-11,560
| -55% | -$738K |
|
247
Danaher
DHR
$143B
| $613K | 0.06% |
+8,829
| New | +$613K |
|
|
JCP
248
DELISTED
J.C. Penney Company, Inc.
JCP
| $609K | 0.06% |
66,059
-14,815
| -18% | -$137K |
|
249
Entergy
ETR
$39.2B
| $608K | 0.06% |
+15,838
| New | +$608K |
|
250
Logitech
LOGI
$15.8B
| $608K | 0.06% |
27,091
+2,999
| +12% | +$67.3K |
|