LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $601 | 0.07% |
19,877
+1,431
| +8% | +$43 |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $601 | 0.07% |
5,071
+2,007
| +66% | +$238 |
|
253
Schlumberger
SLB
$53.4B
| $582 | 0.06% |
+7,891
| New | +$582 |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $573 | 0.06% |
+6,802
| New | +$573 |
|
255
Southwest Airlines
LUV
$16.5B
| $572 | 0.06% |
12,775
+5,397
| +73% | +$242 |
|
|
XNET
256
Xunlei
XNET
$479M
| $567 | 0.06% |
+92,759
| New | +$567 |
|
257
Molson Coors Class B
TAP
$9.96B
| $563 | 0.06% |
5,845
-1,354
| -19% | -$130 |
|
258
Dominion Energy
D
$49.7B
| $557 | 0.06% |
+7,422
| New | +$557 |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $549 | 0.06% |
+18,479
| New | +$549 |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $548 | 0.06% |
23,860
+11,604
| +95% | +$267 |
|
261
Best Buy
BBY
$16.1B
| $543 | 0.06% |
+16,734
| New | +$543 |
|
262
Conagra Brands
CAG
$9.23B
| $532 | 0.06% |
15,334
+2,711
| +21% | +$94 |
|
263
Motorola Solutions
MSI
$79.8B
| $525 | 0.06% |
6,942
-2,444
| -26% | -$185 |
|
264
Dollar General
DG
$24.1B
| $521 | 0.06% |
+6,088
| New | +$521 |
|
265
Texas Instruments
TXN
$171B
| $521 | 0.06% |
9,082
+2,008
| +28% | +$115 |
|
266
Sherwin-Williams
SHW
$92.9B
| $519 | 0.06% |
5,463
-1,305
| -19% | -$124 |
|
267
Willis Towers Watson
WTW
$32.1B
| $505 | 0.06% |
+4,257
| New | +$505 |
|
268
Allstate
ALL
$53.1B
| $503 | 0.06% |
+7,453
| New | +$503 |
|
269
Abercrombie & Fitch
ANF
$4.49B
| $499 | 0.05% |
+15,809
| New | +$499 |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $497 | 0.05% |
+5,674
| New | +$497 |
|
|
TSL
271
DELISTED
Trina Solar Limited
TSL
| $497 | 0.05% |
50,000
| – | – |
|
272
Kellanova
K
$27.8B
| $495 | 0.05% |
+6,882
| New | +$495 |
|
273
Gilead Sciences
GILD
$143B
| $493 | 0.05% |
+5,373
| New | +$493 |
|
274
United Parcel Service
UPS
$72.1B
| $493 | 0.05% |
+4,678
| New | +$493 |
|
275
AbbVie
ABBV
$375B
| $492 | 0.05% |
+8,621
| New | +$492 |
|