LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $491 | 0.05% |
+4,793
| New | +$491 |
|
277
First Horizon
FHN
$11.3B
| $476 | 0.05% |
+36,292
| New | +$476 |
|
278
Boeing
BA
$174B
| $473 | 0.05% |
3,727
+444
| +14% | +$56 |
|
279
Darden Restaurants
DRI
$24.5B
| $473 | 0.05% |
+7,133
| New | +$473 |
|
280
Wingstop
WING
$8.65B
| $471 | 0.05% |
+20,768
| New | +$471 |
|
281
Walmart
WMT
$801B
| $469 | 0.05% |
+20,556
| New | +$469 |
|
282
Helmerich & Payne
HP
$2.01B
| $468 | 0.05% |
+7,972
| New | +$468 |
|
283
Synchrony
SYF
$28.1B
| $468 | 0.05% |
+16,316
| New | +$468 |
|
284
Prudential Financial
PRU
$37.2B
| $467 | 0.05% |
+6,461
| New | +$467 |
|
285
Microchip Technology
MCHP
$35.6B
| $452 | 0.05% |
+18,770
| New | +$452 |
|
286
Pitney Bowes
PBI
$2.11B
| $449 | 0.05% |
+20,842
| New | +$449 |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $444 | 0.05% |
+3,907
| New | +$444 |
|
|
PPP
288
DELISTED
Primero Mining Corp
PPP
| $443 | 0.05% |
+243,711
| New | +$443 |
|
289
Target
TGT
$42.3B
| $441 | 0.05% |
+5,365
| New | +$441 |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $440 | 0.05% |
+63,006
| New | +$440 |
|
291
HP
HPQ
$27.4B
| $432 | 0.05% |
+35,038
| New | +$432 |
|
292
Thomson Reuters
TRI
$78.7B
| $429 | 0.05% |
+9,291
| New | +$429 |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $426 | 0.05% |
2,102
-371
| -15% | -$75 |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $421 | 0.05% |
38,090
-18,176
| -32% | -$201 |
|
295
Navient
NAVI
$1.37B
| $420 | 0.05% |
+35,098
| New | +$420 |
|
296
Henry Schein
HSIC
$8.42B
| $419 | 0.05% |
6,179
-719
| -10% | -$49 |
|
297
Eaton
ETN
$136B
| $416 | 0.05% |
+6,648
| New | +$416 |
|
298
Fiserv
FI
$73.4B
| $416 | 0.05% |
8,116
-35,000
| -81% | -$1.79K |
|
|
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
| $416 | 0.05% |
+25,333
| New | +$416 |
|
|
FENG
300
Phoenix New Media
FENG
$27.7M
| $408 | 0.04% |
15,266
-1,970
| -11% | -$53 |
|