LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $600K | 0.06% |
7,898
+2,178
| +38% | +$165K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $588K | 0.06% |
+12,146
| New | +$588K |
|
253
VeriSign
VRSN
$26.2B
| $586K | 0.06% |
7,494
-35,540
| -83% | -$2.78M |
|
254
Kellanova
K
$27.8B
| $582K | 0.06% |
+7,990
| New | +$582K |
|
255
Philip Morris
PM
$251B
| $575K | 0.05% |
+5,918
| New | +$575K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $572K | 0.05% |
10,451
-3,979
| -28% | -$218K |
|
257
American Electric Power
AEP
$57.8B
| $549K | 0.05% |
+8,564
| New | +$549K |
|
|
BMS
258
DELISTED
Bemis
BMS
| $548K | 0.05% |
10,745
+2,844
| +36% | +$145K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $540K | 0.05% |
26,407
+16,024
| +154% | +$328K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $534K | 0.05% |
+17,468
| New | +$534K |
|
261
Qualcomm
QCOM
$172B
| $518K | 0.05% |
+7,562
| New | +$518K |
|
|
SNI
262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $518K | 0.05% |
+8,170
| New | +$518K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $518K | 0.05% |
+4,123
| New | +$518K |
|
264
DuPont de Nemours
DD
$32.6B
| $516K | 0.05% |
+4,930
| New | +$516K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $515K | 0.05% |
2,296
-5,461
| -70% | -$1.22M |
|
|
TSL
266
DELISTED
Trina Solar Limited
TSL
| $512K | 0.05% |
50,000
| – | – |
|
267
JPMorgan Chase
JPM
$809B
| $511K | 0.05% |
+7,673
| New | +$511K |
|
268
eBay
EBAY
$42.3B
| $510K | 0.05% |
15,507
-88,701
| -85% | -$2.92M |
|
269
NewMarket
NEU
$7.64B
| $510K | 0.05% |
+1,189
| New | +$510K |
|
270
JD.com
JD
$44.6B
| $475K | 0.05% |
+18,200
| New | +$475K |
|
|
ALR
271
DELISTED
Alere Inc
ALR
| $468K | 0.04% |
10,827
-49,173
| -82% | -$2.13M |
|
272
First Horizon
FHN
$11.3B
| $442K | 0.04% |
28,993
-27,655
| -49% | -$422K |
|
273
GameStop
GME
$10.1B
| $438K | 0.04% |
63,432
-194,516
| -75% | -$1.34M |
|
|
MDP
274
DELISTED
Meredith Corporation
MDP
| $438K | 0.04% |
+8,422
| New | +$438K |
|
|
WIN
275
DELISTED
Windstream Holdings Inc
WIN
| $438K | 0.04% |
8,712
-13,246
| -60% | -$666K |
|