LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TEGNA Inc
TGNA
|
+$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
+$358M |
| 2 |
Oracle
ORCL
|
+$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 4 |
IBM
IBM
|
+$34.5M |
| 5 |
DuPont de Nemours
DD
|
+$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $563K | 0.07% |
+4,653
| New | +$563K |
|
277
Interpublic Group of Companies
IPG
$9.74B
| $558K | 0.07% |
+26,904
| New | +$558K |
|
278
Capital One
COF
$142B
| $548K | 0.07% |
6,634
-8,324
| -56% | -$688K |
|
279
Biogen
BIIB
$21.1B
| $539K | 0.07% |
+1,588
| New | +$539K |
|
280
McEwen Inc.
MUX
$734M
| $537K | 0.07% |
+48,346
| New | +$537K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $537K | 0.07% |
+7,766
| New | +$537K |
|
|
EXK
282
Endeavour Silver
EXK
$1.71B
| $536K | 0.07% |
+248,162
| New | +$536K |
|
283
Sempra
SRE
$52.4B
| $533K | 0.07% |
+9,580
| New | +$533K |
|
284
Comerica
CMA
$8.88B
| $524K | 0.07% |
+11,200
| New | +$524K |
|
285
Marsh & McLennan
MMC
$99.2B
| $524K | 0.07% |
+9,164
| New | +$524K |
|
286
Gen Digital
GEN
$18.1B
| $519K | 0.07% |
+20,243
| New | +$519K |
|
287
Nucor
NUE
$32.4B
| $515K | 0.07% |
+10,510
| New | +$515K |
|
288
CMS Energy
CMS
$21.2B
| $512K | 0.07% |
+14,734
| New | +$512K |
|
|
SVM
289
Silvercorp Metals
SVM
$1.07B
| $506K | 0.07% |
+389,605
| New | +$506K |
|
290
NVIDIA
NVDA
$4.16T
| $494K | 0.06% |
984,800
-12,459,080
| -93% | -$6.25M |
|
291
Akamai
AKAM
$11.2B
| $492K | 0.06% |
7,825
-8,879
| -53% | -$558K |
|
292
Blackrock
BLK
$171B
| $488K | 0.06% |
+1,364
| New | +$488K |
|
293
Costco
COST
$434B
| $479K | 0.06% |
+3,376
| New | +$479K |
|
294
Ventas
VTR
$31B
| $477K | 0.06% |
5,823
-9,857
| -63% | -$807K |
|
|
APOL
295
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | 0.06% |
+13,836
| New | +$472K |
|
296
Danaher
DHR
$139B
| $462K | 0.06% |
+8,015
| New | +$462K |
|
297
Crown Castle
CCI
$41.2B
| $461K | 0.06% |
5,862
-15,321
| -72% | -$1.2M |
|
298
Tractor Supply
TSCO
$31.3B
| $461K | 0.06% |
+29,205
| New | +$461K |
|
299
Republic Services
RSG
$71.5B
| $448K | 0.06% |
11,135
-104,293
| -90% | -$4.2M |
|
300
SLM Corp
SLM
$6.22B
| $444K | 0.06% |
43,560
-9,087
| -17% | -$92.6K |
|