LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $647K | 0.1% |
25,197
-4,456
| -15% | -$114K |
|
252
Halliburton
HAL
$18.8B
| $644K | 0.1% |
+14,236
| New | +$644K |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $642K | 0.1% |
+20,116
| New | +$642K |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $640K | 0.1% |
36,352
-43,828
| -55% | -$772K |
|
255
Regions Financial
RF
$24.1B
| $632K | 0.1% |
74,302
-29,398
| -28% | -$250K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $631K | 0.1% |
70,591
-3,370
| -5% | -$30.1K |
|
257
Western Union
WU
$2.86B
| $631K | 0.1% |
+32,920
| New | +$631K |
|
258
Progressive
PGR
$143B
| $626K | 0.1% |
18,688
-20,705
| -53% | -$694K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $625K | 0.1% |
9,880
+6,356
| +180% | +$402K |
|
260
Trane Technologies
TT
$92.1B
| $622K | 0.1% |
+9,766
| New | +$622K |
|
261
Public Storage
PSA
$52.2B
| $597K | 0.09% |
2,335
-6,802
| -74% | -$1.74M |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $596K | 0.09% |
4,724
+817
| +21% | +$103K |
|
263
Pentair
PNR
$18.1B
| $596K | 0.09% |
+15,222
| New | +$596K |
|
264
Altria Group
MO
$112B
| $594K | 0.09% |
8,616
-25,969
| -75% | -$1.79M |
|
265
Murphy Oil
MUR
$3.56B
| $578K | 0.09% |
18,200
-24,393
| -57% | -$775K |
|
266
Tenet Healthcare
THC
$17.3B
| $575K | 0.09% |
+20,808
| New | +$575K |
|
267
NRG Energy
NRG
$28.6B
| $573K | 0.09% |
+38,192
| New | +$573K |
|
268
United Rentals
URI
$62.7B
| $562K | 0.09% |
+8,380
| New | +$562K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.09% |
38,370
-53,905
| -58% | -$790K |
|
270
UBS Group
UBS
$128B
| $558K | 0.09% |
+43,370
| New | +$558K |
|
271
PACCAR
PCAR
$52B
| $553K | 0.09% |
+16,017
| New | +$553K |
|
272
Genuine Parts
GPC
$19.4B
| $542K | 0.08% |
+5,353
| New | +$542K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $541K | 0.08% |
1,549
+698
| +82% | +$244K |
|
274
CenterPoint Energy
CNP
$24.7B
| $540K | 0.08% |
+22,501
| New | +$540K |
|
275
Cimpress
CMPR
$1.54B
| $536K | 0.08% |
+5,805
| New | +$536K |
|