LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $1.32M | 0.08% |
+35,908
| New | +$1.32M |
|
252
Jefferies Financial Group
JEF
$13.1B
| $1.32M | 0.08% |
+56,175
| New | +$1.32M |
|
253
Lincoln National
LNC
$7.98B
| $1.31M | 0.08% |
19,313
+3,905
| +25% | +$264K |
|
254
Globe Life
GL
$11.3B
| $1.3M | 0.08% |
+17,045
| New | +$1.3M |
|
255
Sysco
SYY
$39.4B
| $1.29M | 0.08% |
+25,565
| New | +$1.29M |
|
256
Clorox
CLX
$15.5B
| $1.28M | 0.08% |
9,589
+2,703
| +39% | +$360K |
|
257
Ventas
VTR
$30.9B
| $1.28M | 0.08% |
18,369
+1,604
| +10% | +$111K |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.08% |
+22,677
| New | +$1.26M |
|
259
Dentsply Sirona
XRAY
$2.92B
| $1.26M | 0.08% |
+19,378
| New | +$1.26M |
|
260
Range Resources
RRC
$8.27B
| $1.26M | 0.08% |
54,198
+38,122
| +237% | +$883K |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | 0.08% |
25,232
-44,768
| -64% | -$2.22M |
|
262
Netflix
NFLX
$529B
| $1.25M | 0.08% |
+8,373
| New | +$1.25M |
|
|
AKS
263
DELISTED
AK Steel Holding Corp.
AKS
| $1.25M | 0.08% |
+189,751
| New | +$1.25M |
|
264
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.08% |
+20,744
| New | +$1.24M |
|
265
Ametek
AME
$43.3B
| $1.24M | 0.08% |
20,384
+14,466
| +244% | +$876K |
|
266
Tapestry
TPR
$21.7B
| $1.23M | 0.08% |
26,010
+15,766
| +154% | +$746K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.08% |
+32,272
| New | +$1.23M |
|
268
S&P Global
SPGI
$164B
| $1.22M | 0.08% |
+8,382
| New | +$1.22M |
|
269
DTE Energy
DTE
$28.4B
| $1.22M | 0.08% |
+13,565
| New | +$1.22M |
|
270
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.08% |
+50,736
| New | +$1.21M |
|
271
Danaher
DHR
$143B
| $1.21M | 0.08% |
+16,119
| New | +$1.21M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.08% |
+9,607
| New | +$1.2M |
|
273
Goldman Sachs
GS
$223B
| $1.2M | 0.08% |
5,386
+4,371
| +431% | +$970K |
|
274
Fastenal
FAST
$55.1B
| $1.19M | 0.07% |
+109,716
| New | +$1.19M |
|
275
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.07% |
9,124
-5,210
| -36% | -$673K |
|