LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $337K | 0.03% |
1,728
-437
| -20% | -$85.2K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.03% |
4,053
-81,434
| -95% | -$6.77M |
|
|
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.03% |
+16,337
| New | +$336K |
|
279
Qorvo
QRVO
$8.61B
| $330K | 0.03% |
4,808
+349
| +8% | +$24K |
|
280
AutoNation
AN
$8.55B
| $328K | 0.03% |
+7,775
| New | +$328K |
|
281
AutoZone
AZO
$70.6B
| $327K | 0.03% |
452
+116
| +35% | +$83.9K |
|
282
Applied Optoelectronics
AAOI
$1.5B
| $323K | 0.03% |
+5,759
| New | +$323K |
|
283
Freeport-McMoran
FCX
$66.5B
| $323K | 0.03% |
+24,214
| New | +$323K |
|
284
Under Armour Class C
UA
$2.13B
| $322K | 0.03% |
+17,618
| New | +$322K |
|
285
Unum
UNM
$12.6B
| $321K | 0.03% |
6,840
-18,545
| -73% | -$870K |
|
286
Ametek
AME
$43.3B
| $320K | 0.03% |
+5,918
| New | +$320K |
|
287
Robert Half
RHI
$3.77B
| $320K | 0.03% |
+6,537
| New | +$320K |
|
288
Masco
MAS
$15.9B
| $318K | 0.03% |
9,358
-29,233
| -76% | -$993K |
|
289
Allstate
ALL
$53.1B
| $306K | 0.03% |
+3,757
| New | +$306K |
|
290
Jabil
JBL
$22.5B
| $304K | 0.03% |
10,511
-4,513
| -30% | -$131K |
|
291
Mattel
MAT
$6.06B
| $301K | 0.03% |
11,752
-12,259
| -51% | -$314K |
|
292
State Street
STT
$32B
| $300K | 0.03% |
3,773
-979
| -21% | -$77.8K |
|
293
Pultegroup
PHM
$27.7B
| $297K | 0.03% |
12,609
-5,251
| -29% | -$124K |
|
294
Hormel Foods
HRL
$14.1B
| $295K | 0.03% |
+8,531
| New | +$295K |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $290K | 0.03% |
+7,294
| New | +$290K |
|
296
e.l.f. Beauty
ELF
$7.6B
| $288K | 0.03% |
+10,000
| New | +$288K |
|
297
Sealed Air
SEE
$4.82B
| $285K | 0.03% |
+6,555
| New | +$285K |
|
|
PSV
298
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $285K | 0.03% |
+25,913
| New | +$285K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $281K | 0.03% |
+9,674
| New | +$281K |
|
300
Goodyear
GT
$2.43B
| $280K | 0.03% |
7,767
-9,472
| -55% | -$341K |
|