LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Urban Outfitters
URBN
$6.35B
| $436K | 0.07% |
+15,285
| New | +$436K |
|
252
PVH
PVH
$4.22B
| $432K | 0.07% |
4,783
-2,335
| -33% | -$211K |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $421K | 0.06% |
3,576
+2,044
| +133% | +$241K |
|
254
FedEx
FDX
$53.7B
| $404K | 0.06% |
+2,165
| New | +$404K |
|
255
Procter & Gamble
PG
$375B
| $404K | 0.06% |
4,808
-108,975
| -96% | -$9.16M |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $402K | 0.06% |
+79,834
| New | +$402K |
|
257
Loews
L
$20B
| $401K | 0.06% |
+8,555
| New | +$401K |
|
258
Verisk Analytics
VRSK
$37.8B
| $400K | 0.06% |
+4,924
| New | +$400K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $399K | 0.06% |
+8,421
| New | +$399K |
|
260
Norfolk Southern
NSC
$62.3B
| $395K | 0.06% |
+3,658
| New | +$395K |
|
|
CAJ
261
DELISTED
Canon, Inc.
CAJ
| $393K | 0.06% |
+13,942
| New | +$393K |
|
|
CB
262
DELISTED
CHUBB CORPORATION
CB
| $374K | 0.06% |
2,829
-1,294
| -31% | -$171K |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372K | 0.06% |
+7,463
| New | +$372K |
|
264
State Street
STT
$32B
| $369K | 0.06% |
4,752
-70,087
| -94% | -$5.44M |
|
|
XNET
265
Xunlei
XNET
$479M
| $367K | 0.06% |
94,842
-46,993
| -33% | -$182K |
|
|
WIN
266
DELISTED
Windstream Holdings Inc
WIN
| $366K | 0.06% |
9,984
+1,272
| +15% | +$46.6K |
|
267
PayPal
PYPL
$65.2B
| $362K | 0.06% |
+9,161
| New | +$362K |
|
268
Jabil
JBL
$22.5B
| $356K | 0.05% |
+15,024
| New | +$356K |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $356K | 0.05% |
+19,329
| New | +$356K |
|
270
Adtalem Global Education
ATGE
$4.83B
| $349K | 0.05% |
+11,200
| New | +$349K |
|
271
Avery Dennison
AVY
$13.1B
| $346K | 0.05% |
4,921
-11,452
| -70% | -$805K |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $344K | 0.05% |
+2,971
| New | +$344K |
|
273
FMC
FMC
$4.72B
| $337K | 0.05% |
+6,880
| New | +$337K |
|
274
Bank of New York Mellon
BK
$73.1B
| $332K | 0.05% |
+7,022
| New | +$332K |
|
275
Pultegroup
PHM
$27.7B
| $328K | 0.05% |
17,860
-40,265
| -69% | -$739K |
|