LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $553K | 0.08% |
+9,810
| New | +$553K |
|
227
Nasdaq
NDAQ
$53.6B
| $547K | 0.08% |
24,462
-10,230
| -29% | -$229K |
|
228
Goodyear
GT
$2.43B
| $532K | 0.08% |
17,239
+9,105
| +112% | +$281K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $527K | 0.08% |
4,597
-5,441
| -54% | -$624K |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $525K | 0.08% |
7,349
-821
| -10% | -$58.7K |
|
231
NetApp
NTAP
$23.7B
| $515K | 0.08% |
+14,594
| New | +$515K |
|
232
FirstEnergy
FE
$25.1B
| $498K | 0.08% |
+16,071
| New | +$498K |
|
233
Wynn Resorts
WYNN
$12.6B
| $498K | 0.08% |
+5,752
| New | +$498K |
|
234
Thomson Reuters
TRI
$78.7B
| $496K | 0.08% |
9,947
-103,392
| -91% | -$5.16M |
|
235
J.M. Smucker
SJM
$12B
| $486K | 0.07% |
3,796
-7,610
| -67% | -$974K |
|
236
Marsh & McLennan
MMC
$100B
| $485K | 0.07% |
7,180
-2,300
| -24% | -$155K |
|
237
Welltower
WELL
$112B
| $478K | 0.07% |
7,146
-5,448
| -43% | -$364K |
|
238
Goldman Sachs
GS
$223B
| $469K | 0.07% |
+1,958
| New | +$469K |
|
239
Assurant
AIZ
$10.7B
| $468K | 0.07% |
+5,042
| New | +$468K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.07% |
24,118
+282
| +1% | +$5.46K |
|
241
Healthpeak Properties
DOC
$12.8B
| $464K | 0.07% |
+15,628
| New | +$464K |
|
242
Western Union
WU
$2.86B
| $463K | 0.07% |
+21,288
| New | +$463K |
|
243
Willis Towers Watson
WTW
$32.1B
| $463K | 0.07% |
+3,782
| New | +$463K |
|
244
Altria Group
MO
$112B
| $462K | 0.07% |
6,832
-16,772
| -71% | -$1.13M |
|
245
Accenture
ACN
$159B
| $451K | 0.07% |
+3,852
| New | +$451K |
|
246
Eaton
ETN
$136B
| $451K | 0.07% |
6,717
+1,284
| +24% | +$86.2K |
|
247
MetLife
MET
$52.9B
| $451K | 0.07% |
+9,381
| New | +$451K |
|
248
Amphenol
APH
$135B
| $447K | 0.07% |
+26,636
| New | +$447K |
|
249
Abbott
ABT
$231B
| $439K | 0.07% |
+11,436
| New | +$439K |
|
250
Revvity
RVTY
$10.1B
| $436K | 0.07% |
+8,349
| New | +$436K |
|