LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $697K | 0.07% |
7,972
+3,407
| +75% | +$298K |
|
227
CF Industries
CF
$13.7B
| $679K | 0.07% |
15,955
+3,393
| +27% | +$144K |
|
228
CMS Energy
CMS
$21.4B
| $679K | 0.07% |
+14,345
| New | +$679K |
|
229
Trane Technologies
TT
$92.1B
| $674K | 0.07% |
7,556
-553
| -7% | -$49.3K |
|
230
FedEx
FDX
$53.7B
| $673K | 0.07% |
2,696
+254
| +10% | +$63.4K |
|
231
Monster Beverage
MNST
$61B
| $670K | 0.07% |
+21,162
| New | +$670K |
|
232
Xcel Energy
XEL
$43B
| $664K | 0.07% |
+13,797
| New | +$664K |
|
233
PNC Financial Services
PNC
$80.5B
| $647K | 0.07% |
+4,485
| New | +$647K |
|
234
Entergy
ETR
$39.2B
| $643K | 0.07% |
+15,798
| New | +$643K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $638K | 0.07% |
9,466
+1,162
| +14% | +$78.3K |
|
236
Tyson Foods
TSN
$20B
| $627K | 0.06% |
+7,738
| New | +$627K |
|
237
Nasdaq
NDAQ
$53.6B
| $619K | 0.06% |
+24,153
| New | +$619K |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $619K | 0.06% |
7,248
| – | – |
|
239
State Street
STT
$32B
| $612K | 0.06% |
+6,268
| New | +$612K |
|
240
Mid-America Apartment Communities
MAA
$17B
| $603K | 0.06% |
6,001
+2,322
| +63% | +$233K |
|
241
Incyte
INCY
$16.9B
| $598K | 0.06% |
6,315
+2,938
| +87% | +$278K |
|
242
Pinnacle West Capital
PNW
$10.6B
| $578K | 0.06% |
6,788
+2,799
| +70% | +$238K |
|
243
UDR
UDR
$13B
| $567K | 0.06% |
14,730
+2,329
| +19% | +$89.7K |
|
244
American Electric Power
AEP
$57.8B
| $566K | 0.06% |
+7,696
| New | +$566K |
|
245
NiSource
NI
$19B
| $565K | 0.06% |
21,999
+12,357
| +128% | +$317K |
|
246
Adtalem Global Education
ATGE
$4.83B
| $553K | 0.06% |
+13,143
| New | +$553K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $528K | 0.05% |
1,405
+618
| +79% | +$232K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $523K | 0.05% |
+17,243
| New | +$523K |
|
249
Automatic Data Processing
ADP
$120B
| $516K | 0.05% |
+4,405
| New | +$516K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $514K | 0.05% |
+4,884
| New | +$514K |
|