LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $639K | 0.05% |
+49,611
| New | +$639K |
|
277
RTX Corp
RTX
$211B
| $633K | 0.05% |
+8,719
| New | +$633K |
|
|
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $609K | 0.05% |
+25,000
| New | +$609K |
|
279
Fidus Investment
FDUS
$757M
| $609K | 0.05% |
+29,652
| New | +$609K |
|
280
First Horizon
FHN
$11.3B
| $597K | 0.05% |
+50,360
| New | +$597K |
|
281
Air Products & Chemicals
APD
$64.5B
| $595K | 0.05% |
+4,995
| New | +$595K |
|
282
Medallion Financial
MFIN
$249M
| $589K | 0.05% |
+47,269
| New | +$589K |
|
283
Nike
NKE
$109B
| $577K | 0.05% |
+14,894
| New | +$577K |
|
|
TNFA
284
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| – | – |
0
| – | -$691K |
|
285
Roper Technologies
ROP
$55.8B
| $573K | 0.05% |
+3,927
| New | +$573K |
|
286
Gladstone Capital
GLAD
$582M
| $571K | 0.05% |
+28,367
| New | +$571K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $567K | 0.05% |
+8,345
| New | +$567K |
|
288
Bank of New York Mellon
BK
$73.1B
| $562K | 0.05% |
+14,980
| New | +$562K |
|
289
Perrigo
PRGO
$3.12B
| $559K | 0.05% |
+3,836
| New | +$559K |
|
290
American Electric Power
AEP
$57.8B
| $558K | 0.05% |
10,004
-119,926
| -92% | -$6.69M |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $557K | 0.05% |
+12,180
| New | +$557K |
|
292
Federated Hermes
FHI
$4.1B
| $548K | 0.05% |
+17,707
| New | +$548K |
|
293
General Mills
GIS
$27B
| $523K | 0.04% |
+9,944
| New | +$523K |
|
294
CMS Energy
CMS
$21.4B
| $511K | 0.04% |
+16,424
| New | +$511K |
|
295
Carnival Corp
CCL
$42.8B
| $506K | 0.04% |
+13,448
| New | +$506K |
|
296
DTE Energy
DTE
$28.4B
| $496K | 0.04% |
+7,492
| New | +$496K |
|
|
MDCI
297
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $487K | 0.04% |
+35,515
| New | +$487K |
|
298
FMC
FMC
$4.72B
| $482K | 0.04% |
+7,816
| New | +$482K |
|
299
Gladstone Investment Corp
GAIN
$543M
| $475K | 0.04% |
+64,215
| New | +$475K |
|
|
SUNS
300
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $475K | 0.04% |
+28,111
| New | +$475K |
|