LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.4B
| $502K | 0.05% |
+5,285
| New | +$502K |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $476K | 0.05% |
33,804
-6,011
| -15% | -$84.6K |
|
253
NetApp
NTAP
$24B
| $469K | 0.05% |
+8,476
| New | +$469K |
|
254
Unum
UNM
$12.5B
| $466K | 0.05% |
+8,487
| New | +$466K |
|
255
Dollar General
DG
$23.8B
| $465K | 0.05% |
+5,004
| New | +$465K |
|
256
DTE Energy
DTE
$28B
| $460K | 0.05% |
+4,934
| New | +$460K |
|
257
Northern Trust
NTRS
$24.2B
| $452K | 0.05% |
4,525
-1,406
| -24% | -$140K |
|
258
Citizens Financial Group
CFG
$22.2B
| $448K | 0.05% |
+10,672
| New | +$448K |
|
259
Quanta Services
PWR
$56.2B
| $446K | 0.05% |
11,411
+2,859
| +33% | +$112K |
|
260
Exelon
EXC
$43.4B
| $417K | 0.04% |
+14,829
| New | +$417K |
|
|
HES
261
DELISTED
Hess
HES
| $401K | 0.04% |
8,450
-7,998
| -49% | -$380K |
|
262
Booking.com
BKNG
$181B
| $393K | 0.04% |
226
-490
| -68% | -$852K |
|
263
Advanced Micro Devices
AMD
$246B
| $392K | 0.04% |
38,087
-21,859
| -36% | -$225K |
|
264
Texas Instruments
TXN
$167B
| $380K | 0.04% |
3,634
-3,163
| -47% | -$331K |
|
265
Alliant Energy
LNT
$16.4B
| $377K | 0.04% |
+8,852
| New | +$377K |
|
266
Dollar Tree
DLTR
$20B
| $364K | 0.04% |
+3,396
| New | +$364K |
|
267
ConocoPhillips
COP
$113B
| $352K | 0.04% |
6,421
-8,269
| -56% | -$453K |
|
268
LKQ Corp
LKQ
$8.35B
| $351K | 0.04% |
+8,631
| New | +$351K |
|
269
Melco Resorts & Entertainment
MLCO
$3.77B
| $351K | 0.04% |
+12,100
| New | +$351K |
|
|
AIV
270
Aimco
AIV
$1.1B
| $346K | 0.04% |
59,371
-17,416
| -23% | -$101K |
|
271
Teradata
TDC
$2B
| $346K | 0.04% |
+9,006
| New | +$346K |
|
272
Newmont
NEM
$83.4B
| $342K | 0.04% |
9,104
-42,828
| -82% | -$1.61M |
|
273
CBRE Group
CBRE
$48.6B
| $341K | 0.04% |
7,868
-22,727
| -74% | -$985K |
|
274
Fortune Brands Innovations
FBIN
$7.25B
| $321K | 0.03% |
+5,481
| New | +$321K |
|
275
Robert Half
RHI
$3.64B
| $308K | 0.03% |
+5,541
| New | +$308K |
|