LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
276
DELISTED
J.C. Penney Company, Inc.
JCP
| $326K | 0.05% |
39,192
-26,867
| -41% | -$223K |
|
277
Pfizer
PFE
$141B
| $321K | 0.05% |
10,404
+3,819
| +58% | +$118K |
|
278
SLM Corp
SLM
$6.49B
| $321K | 0.05% |
+29,177
| New | +$321K |
|
|
AIFU
279
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $317K | 0.05% |
1,912
-3,598
| -65% | -$597K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.05% |
6,272
-13,667
| -69% | -$686K |
|
281
Iron Mountain
IRM
$27.2B
| $312K | 0.05% |
9,625
-29,794
| -76% | -$966K |
|
282
Weyerhaeuser
WY
$18.9B
| $312K | 0.05% |
+10,387
| New | +$312K |
|
283
Harley-Davidson
HOG
$3.67B
| $311K | 0.05% |
+5,332
| New | +$311K |
|
284
Eli Lilly
LLY
$652B
| $307K | 0.05% |
+4,181
| New | +$307K |
|
|
DF
285
DELISTED
Dean Foods Company
DF
| $306K | 0.05% |
+14,066
| New | +$306K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $301K | 0.05% |
+4,170
| New | +$301K |
|
287
Interpublic Group of Companies
IPG
$9.94B
| $301K | 0.05% |
12,888
-21,161
| -62% | -$494K |
|
288
Tapestry
TPR
$21.7B
| $297K | 0.05% |
8,488
-36,222
| -81% | -$1.27M |
|
|
QGENF
289
DELISTED
QIAGEN NV
QGENF
| $293K | 0.05% |
+10,439
| New | +$293K |
|
290
Ryder
R
$7.64B
| $273K | 0.04% |
+3,668
| New | +$273K |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $273K | 0.04% |
+8,597
| New | +$273K |
|
292
Fiserv
FI
$73.4B
| $267K | 0.04% |
5,028
-15,200
| -75% | -$807K |
|
293
Texas Instruments
TXN
$171B
| $267K | 0.04% |
3,653
-46,850
| -93% | -$3.42M |
|
294
AutoZone
AZO
$70.6B
| $266K | 0.04% |
336
-1,166
| -78% | -$923K |
|
295
Northern Trust
NTRS
$24.3B
| $254K | 0.04% |
+2,861
| New | +$254K |
|
296
American Electric Power
AEP
$57.8B
| $249K | 0.04% |
3,966
-4,598
| -54% | -$289K |
|
297
Jefferies Financial Group
JEF
$13.1B
| $247K | 0.04% |
11,858
-13,773
| -54% | -$287K |
|
298
Cleveland-Cliffs
CLF
$5.63B
| $246K | 0.04% |
29,219
-28,599
| -49% | -$241K |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $246K | 0.04% |
5,021
-10,352
| -67% | -$507K |
|
300
Elevance Health
ELV
$70.6B
| $242K | 0.04% |
+1,686
| New | +$242K |
|