LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.22B
| $476K | 0.05% |
+9,836
| New | +$476K |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $476K | 0.05% |
108,222
+28,388
| +36% | +$125K |
|
228
Tenet Healthcare
THC
$17.3B
| $475K | 0.05% |
+26,869
| New | +$475K |
|
229
H&R Block
HRB
$6.85B
| $474K | 0.05% |
+20,370
| New | +$474K |
|
230
Newell Brands
NWL
$2.68B
| $474K | 0.05% |
10,053
-16,391
| -62% | -$773K |
|
231
PVH
PVH
$4.22B
| $469K | 0.05% |
4,530
-253
| -5% | -$26.2K |
|
|
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
| $469K | 0.05% |
36,905
+17,576
| +91% | +$223K |
|
233
Range Resources
RRC
$8.27B
| $468K | 0.05% |
+16,076
| New | +$468K |
|
234
International Paper
IP
$25.7B
| $467K | 0.04% |
9,712
+5,482
| +130% | +$264K |
|
235
Tyson Foods
TSN
$20B
| $463K | 0.04% |
7,511
-23,750
| -76% | -$1.46M |
|
236
Cardinal Health
CAH
$35.7B
| $462K | 0.04% |
+5,660
| New | +$462K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $458K | 0.04% |
+5,342
| New | +$458K |
|
238
Monster Beverage
MNST
$61B
| $455K | 0.04% |
+19,714
| New | +$455K |
|
239
NRG Energy
NRG
$28.6B
| $454K | 0.04% |
24,321
-328,375
| -93% | -$6.13M |
|
240
D.R. Horton
DHI
$54.2B
| $451K | 0.04% |
13,523
+5,820
| +76% | +$194K |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $451K | 0.04% |
+5,443
| New | +$451K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $446K | 0.04% |
+4,552
| New | +$446K |
|
243
Fluor
FLR
$6.72B
| $441K | 0.04% |
+8,369
| New | +$441K |
|
244
Johnson Controls International
JCI
$69.5B
| $438K | 0.04% |
10,399
-11,993
| -54% | -$505K |
|
245
O-I Glass
OI
$1.97B
| $437K | 0.04% |
21,444
-138,556
| -87% | -$2.82M |
|
|
CAJ
246
DELISTED
Canon, Inc.
CAJ
| $435K | 0.04% |
13,942
| – | – |
|
247
Dollar Tree
DLTR
$20.6B
| $433K | 0.04% |
5,521
-1,966
| -26% | -$154K |
|
248
TripAdvisor
TRIP
$2.05B
| $431K | 0.04% |
+9,993
| New | +$431K |
|
249
Hanesbrands
HBI
$2.27B
| $428K | 0.04% |
+20,613
| New | +$428K |
|
250
Whirlpool
WHR
$5.28B
| $425K | 0.04% |
+2,480
| New | +$425K |
|