LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $338K | 0.04% |
5,969
-825
| -12% | -$46.7K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $337K | 0.04% |
3,989
-14,846
| -79% | -$1.25M |
|
228
Boston Properties
BXP
$12.2B
| $334K | 0.04% |
2,724
-1,023
| -27% | -$125K |
|
229
HP
HPQ
$27.4B
| $330K | 0.04% |
16,516
-76,864
| -82% | -$1.54M |
|
230
Estee Lauder
EL
$32.1B
| $328K | 0.04% |
+3,037
| New | +$328K |
|
231
Norfolk Southern
NSC
$62.3B
| $328K | 0.04% |
2,483
-5,551
| -69% | -$733K |
|
232
Hologic
HOLX
$14.8B
| $325K | 0.04% |
8,850
-33,917
| -79% | -$1.25M |
|
233
Quanta Services
PWR
$55.5B
| $320K | 0.03% |
8,552
-32,509
| -79% | -$1.22M |
|
234
Emerson Electric
EMR
$74.6B
| $312K | 0.03% |
4,954
-4,403
| -47% | -$277K |
|
235
New York Times
NYT
$9.6B
| $312K | 0.03% |
15,895
-21,155
| -57% | -$415K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $310K | 0.03% |
2,055
-13,798
| -87% | -$2.08M |
|
237
Regions Financial
RF
$24.1B
| $285K | 0.03% |
18,727
-219,590
| -92% | -$3.34M |
|
238
Global Payments
GPN
$21.3B
| $281K | 0.03% |
+2,953
| New | +$281K |
|
239
Hasbro
HAS
$11.2B
| $277K | 0.03% |
2,841
-5,000
| -64% | -$488K |
|
240
Ryder
R
$7.64B
| $269K | 0.03% |
3,182
-63,715
| -95% | -$5.39M |
|
|
NE
241
DELISTED
Noble Corporation
NE
| $268K | 0.03% |
+58,409
| New | +$268K |
|
242
PVH
PVH
$4.22B
| $260K | 0.03% |
2,057
+192
| +10% | +$24.3K |
|
243
Jefferies Financial Group
JEF
$13.1B
| $257K | 0.03% |
11,375
-44,800
| -80% | -$1.01M |
|
244
Cleveland-Cliffs
CLF
$5.63B
| $256K | 0.03% |
35,814
-85,206
| -70% | -$609K |
|
245
McKesson
MCK
$85.5B
| $254K | 0.03% |
+1,653
| New | +$254K |
|
246
Healthpeak Properties
DOC
$12.8B
| $251K | 0.03% |
9,037
-25,845
| -74% | -$718K |
|
247
PayPal
PYPL
$65.2B
| $250K | 0.03% |
3,910
-7,711
| -66% | -$493K |
|
248
Textron
TXT
$14.5B
| $250K | 0.03% |
4,635
-14,580
| -76% | -$786K |
|
249
NiSource
NI
$19B
| $247K | 0.03% |
9,642
-47,887
| -83% | -$1.23M |
|
250
Nabors Industries
NBR
$560M
| $246K | 0.03% |
609
-568
| -48% | -$229K |
|