LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.82B
| $1.5M | 0.09% |
33,597
+27,042
| +413% | +$1.21M |
|
227
Verisk Analytics
VRSK
$37.8B
| $1.5M | 0.09% |
+17,751
| New | +$1.5M |
|
228
Cigna
CI
$81.5B
| $1.48M | 0.09% |
+8,835
| New | +$1.48M |
|
|
BID
229
DELISTED
Sotheby's
BID
| $1.47M | 0.09% |
+27,340
| New | +$1.47M |
|
|
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.47M | 0.09% |
18,796
| – | – |
|
231
Southern Company
SO
$101B
| $1.46M | 0.09% |
30,561
+19,897
| +187% | +$952K |
|
232
American Electric Power
AEP
$57.8B
| $1.46M | 0.09% |
21,030
+13,368
| +174% | +$929K |
|
233
HCA Healthcare
HCA
$98.5B
| $1.46M | 0.09% |
+16,756
| New | +$1.46M |
|
234
NiSource
NI
$19B
| $1.46M | 0.09% |
57,529
+47,744
| +488% | +$1.21M |
|
235
Realty Income
O
$54.2B
| $1.45M | 0.09% |
+27,160
| New | +$1.45M |
|
236
Gen Digital
GEN
$18.2B
| $1.45M | 0.09% |
+51,368
| New | +$1.45M |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.09% |
+14,014
| New | +$1.45M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.09% |
+22,181
| New | +$1.42M |
|
239
Autodesk
ADSK
$69.5B
| $1.41M | 0.09% |
+13,948
| New | +$1.41M |
|
240
Consolidated Edison
ED
$35.4B
| $1.41M | 0.09% |
+17,392
| New | +$1.41M |
|
241
CenterPoint Energy
CNP
$24.7B
| $1.4M | 0.09% |
+51,068
| New | +$1.4M |
|
|
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | 0.09% |
+104,341
| New | +$1.39M |
|
|
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.39M | 0.09% |
22,720
| – | – |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.09% |
+20,206
| New | +$1.38M |
|
245
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.09% |
+4,779
| New | +$1.37M |
|
246
Pultegroup
PHM
$27.7B
| $1.37M | 0.09% |
55,775
+43,166
| +342% | +$1.06M |
|
247
Quanta Services
PWR
$55.5B
| $1.35M | 0.08% |
+41,061
| New | +$1.35M |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.08% |
137,281
+117,824
| +606% | +$1.14M |
|
249
Xylem
XYL
$34.2B
| $1.32M | 0.08% |
+23,884
| New | +$1.32M |
|
250
Xcel Energy
XEL
$43B
| $1.32M | 0.08% |
+28,830
| New | +$1.32M |
|