LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $299K | 0.03% |
4,687
-6,107
| -57% | -$390K |
|
277
Weyerhaeuser
WY
$18.9B
| $298K | 0.03% |
8,464
-17,349
| -67% | -$611K |
|
278
DuPont de Nemours
DD
$32.6B
| $293K | 0.03% |
+2,039
| New | +$293K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.03% |
+5,677
| New | +$292K |
|
|
CSRA
280
DELISTED
CSRA Inc.
CSRA
| $289K | 0.03% |
+9,661
| New | +$289K |
|
281
American Airlines Group
AAL
$8.63B
| $284K | 0.03% |
5,464
-252,299
| -98% | -$13.1M |
|
282
Garmin
GRMN
$45.7B
| $283K | 0.03% |
+4,755
| New | +$283K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $279K | 0.03% |
+4,139
| New | +$279K |
|
284
Brown-Forman Class B
BF.B
$13.7B
| $278K | 0.03% |
+6,328
| New | +$278K |
|
285
H&R Block
HRB
$6.85B
| $271K | 0.03% |
10,330
-3,588
| -26% | -$94.1K |
|
286
Textron
TXT
$14.5B
| $270K | 0.03% |
4,768
+133
| +3% | +$7.53K |
|
287
Capri Holdings
CPRI
$2.53B
| $267K | 0.03% |
+4,245
| New | +$267K |
|
288
Hartford Financial Services
HIG
$37B
| $263K | 0.03% |
+4,677
| New | +$263K |
|
289
SLM Corp
SLM
$6.49B
| $262K | 0.03% |
23,202
+6,222
| +37% | +$70.3K |
|
|
DLPH
290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $246K | 0.03% |
+4,684
| New | +$246K |
|
291
Coca-Cola Europacific Partners
CCEP
$40.4B
| $241K | 0.02% |
+6,033
| New | +$241K |
|
292
Colgate-Palmolive
CL
$68.8B
| $239K | 0.02% |
3,166
| – | – |
|
293
Consolidated Edison
ED
$35.4B
| $237K | 0.02% |
+2,795
| New | +$237K |
|
294
C.H. Robinson
CHRW
$14.9B
| $229K | 0.02% |
+2,565
| New | +$229K |
|
295
Emerson Electric
EMR
$74.6B
| $226K | 0.02% |
3,248
-1,706
| -34% | -$119K |
|
296
Ventas
VTR
$30.9B
| $226K | 0.02% |
3,774
-1,468
| -28% | -$87.9K |
|
297
T-Mobile US
TMUS
$284B
| $223K | 0.02% |
+3,505
| New | +$223K |
|
298
Western Digital
WDC
$31.9B
| $223K | 0.02% |
3,702
-2,708
| -42% | -$163K |
|
299
Edwards Lifesciences
EW
$47.5B
| $218K | 0.02% |
5,796
-13,383
| -70% | -$503K |
|
300
PACCAR
PCAR
$52B
| $216K | 0.02% |
4,562
-3,804
| -45% | -$180K |
|