LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.1B
| $709K | 0.09% |
+27,196
| New | +$709K |
|
252
Coterra Energy
CTRA
$18.3B
| $704K | 0.09% |
23,769
-25,066
| -51% | -$742K |
|
253
Adtalem Global Education
ATGE
$4.83B
| $698K | 0.09% |
+14,703
| New | +$698K |
|
254
Intuit
INTU
$188B
| $690K | 0.09% |
7,485
-338
| -4% | -$31.2K |
|
|
RBY
255
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $667K | 0.09% |
+688,089
| New | +$667K |
|
256
ITT
ITT
$13.3B
| $660K | 0.09% |
+16,306
| New | +$660K |
|
|
LSG
257
DELISTED
LAKE SHORE GOLD CORP
LSG
| $649K | 0.08% |
966,681
+630,561
| +188% | +$423K |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $644K | 0.08% |
+14,511
| New | +$644K |
|
259
Amphenol
APH
$135B
| $642K | 0.08% |
+47,708
| New | +$642K |
|
260
Garmin
GRMN
$45.7B
| $635K | 0.08% |
+12,023
| New | +$635K |
|
261
Allegion
ALLE
$14.8B
| $625K | 0.08% |
+11,283
| New | +$625K |
|
262
First Horizon
FHN
$11.3B
| $625K | 0.08% |
+46,008
| New | +$625K |
|
263
Edison International
EIX
$21B
| $622K | 0.08% |
+9,496
| New | +$622K |
|
|
AKS
264
DELISTED
AK Steel Holding Corp.
AKS
| $615K | 0.08% |
+103,527
| New | +$615K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $599K | 0.08% |
+5,907
| New | +$599K |
|
266
Devon Energy
DVN
$22.1B
| $591K | 0.08% |
9,656
-14,831
| -61% | -$908K |
|
267
VeriSign
VRSN
$26.2B
| $590K | 0.08% |
10,353
-191,825
| -95% | -$10.9M |
|
268
KeyCorp
KEY
$20.8B
| $589K | 0.08% |
+42,381
| New | +$589K |
|
|
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $582K | 0.08% |
+28,185
| New | +$582K |
|
270
Carnival Corp
CCL
$42.8B
| $578K | 0.08% |
12,749
+5,854
| +85% | +$265K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $573K | 0.07% |
6,943
-7,814
| -53% | -$645K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $573K | 0.07% |
+13,881
| New | +$573K |
|
|
SA
273
Seabridge Gold
SA
$1.81B
| $567K | 0.07% |
+75,157
| New | +$567K |
|
274
Waste Management
WM
$88.6B
| $566K | 0.07% |
+11,023
| New | +$566K |
|
275
ODP
ODP
$668M
| $565K | 0.07% |
+6,590
| New | +$565K |
|