LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.1B
| $436K | 0.04% |
+25,631
| New | +$436K |
|
277
Regions Financial
RF
$24.1B
| $431K | 0.04% |
43,655
-30,647
| -41% | -$303K |
|
278
Zions Bancorporation
ZION
$8.34B
| $429K | 0.04% |
13,814
-15,748
| -53% | -$489K |
|
279
Genuine Parts
GPC
$19.4B
| $426K | 0.04% |
4,239
-1,114
| -21% | -$112K |
|
280
Coterra Energy
CTRA
$18.3B
| $403K | 0.04% |
+15,612
| New | +$403K |
|
|
DNB
281
DELISTED
Dun & Bradstreet
DNB
| $401K | 0.04% |
+2,940
| New | +$401K |
|
282
EOG Resources
EOG
$64.4B
| $396K | 0.04% |
+4,091
| New | +$396K |
|
283
CenterPoint Energy
CNP
$24.7B
| $395K | 0.04% |
16,980
-5,521
| -25% | -$128K |
|
284
Salesforce
CRM
$239B
| $388K | 0.04% |
5,435
-25,422
| -82% | -$1.81M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.04% |
5,731
-18,384
| -76% | -$1.24M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $387K | 0.04% |
7,746
+716
| +10% | +$35.8K |
|
|
SODA
287
DELISTED
SodaStream International Ltd
SODA
| $382K | 0.04% |
+14,369
| New | +$382K |
|
288
Heartland Express
HTLD
$666M
| $380K | 0.04% |
+20,144
| New | +$380K |
|
289
RenaissanceRe
RNR
$11.3B
| $379K | 0.04% |
+3,152
| New | +$379K |
|
290
Henry Schein
HSIC
$8.42B
| $378K | 0.04% |
5,916
-13,885
| -70% | -$887K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $377K | 0.04% |
23,836
-14,534
| -38% | -$230K |
|
|
X
292
DELISTED
US Steel
X
| $374K | 0.04% |
19,855
-35,109
| -64% | -$661K |
|
293
DTE Energy
DTE
$28.4B
| $366K | 0.03% |
+4,595
| New | +$366K |
|
294
Aon
AON
$79.9B
| $362K | 0.03% |
3,221
-3,893
| -55% | -$438K |
|
295
Eaton
ETN
$136B
| $357K | 0.03% |
+5,433
| New | +$357K |
|
296
Jacobs Solutions
J
$17.4B
| $356K | 0.03% |
8,332
-4,477
| -35% | -$191K |
|
297
3M
MMM
$82.7B
| $352K | 0.03% |
2,387
-11,850
| -83% | -$1.75M |
|
298
Analog Devices
ADI
$122B
| $350K | 0.03% |
+5,431
| New | +$350K |
|
299
Seagate
STX
$40B
| $345K | 0.03% |
+8,949
| New | +$345K |
|
300
Duke Energy
DUK
$93.8B
| $344K | 0.03% |
+4,307
| New | +$344K |
|