LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOS
276
SOS Ltd
SOS
$10.9M
| $1.18M | 0.07% |
+27
| New | +$1.18M |
|
277
Alliant Energy
LNT
$16.6B
| $1.18M | 0.07% |
+29,267
| New | +$1.18M |
|
|
X
278
DELISTED
US Steel
X
| $1.17M | 0.07% |
+52,961
| New | +$1.17M |
|
279
Illumina
ILMN
$15.7B
| $1.17M | 0.07% |
+6,936
| New | +$1.17M |
|
280
Intuit
INTU
$188B
| $1.16M | 0.07% |
+8,759
| New | +$1.16M |
|
281
Viavi Solutions
VIAV
$2.6B
| $1.15M | 0.07% |
+108,806
| New | +$1.15M |
|
282
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.07% |
+32,380
| New | +$1.14M |
|
283
Dover
DOV
$24.4B
| $1.13M | 0.07% |
17,502
+11,643
| +199% | +$754K |
|
284
Altria Group
MO
$112B
| $1.12M | 0.07% |
+15,038
| New | +$1.12M |
|
285
Texas Instruments
TXN
$171B
| $1.12M | 0.07% |
+14,557
| New | +$1.12M |
|
286
Healthpeak Properties
DOC
$12.8B
| $1.12M | 0.07% |
34,882
+3,327
| +11% | +$106K |
|
287
Transocean
RIG
$2.9B
| $1.11M | 0.07% |
135,162
+89,134
| +194% | +$733K |
|
288
Navient
NAVI
$1.37B
| $1.09M | 0.07% |
+65,363
| New | +$1.09M |
|
289
Amphenol
APH
$135B
| $1.09M | 0.07% |
+58,924
| New | +$1.09M |
|
290
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.07% |
13,912
+5,193
| +60% | +$405K |
|
291
Williams Companies
WMB
$69.9B
| $1.08M | 0.07% |
+35,750
| New | +$1.08M |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.07% |
27,981
+12,056
| +76% | +$466K |
|
293
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.07% |
+15,727
| New | +$1.08M |
|
294
DaVita
DVA
$9.86B
| $1.08M | 0.07% |
16,613
+13,059
| +367% | +$845K |
|
295
Liberty Media Series A
FWONA
$22.6B
| $1.06M | 0.07% |
+31,630
| New | +$1.06M |
|
296
American Express
AXP
$227B
| $1.05M | 0.07% |
+12,453
| New | +$1.05M |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.07% |
24,251
+11,232
| +86% | +$483K |
|
298
Hershey
HSY
$37.6B
| $1.04M | 0.07% |
9,642
+7,159
| +288% | +$769K |
|
299
Loews
L
$20B
| $1.04M | 0.07% |
22,138
+16,915
| +324% | +$792K |
|
300
Cincinnati Financial
CINF
$24B
| $1.03M | 0.06% |
+14,141
| New | +$1.03M |
|