LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$16B
| $441K | 0.06% |
32,600
-121,431
| -79% | -$1.64M |
|
302
Pitney Bowes
PBI
$2.19B
| $430K | 0.06% |
+17,664
| New | +$430K |
|
303
Perrigo
PRGO
$3.05B
| $427K | 0.06% |
+2,555
| New | +$427K |
|
304
Conagra Brands
CAG
$9.28B
| $425K | 0.06% |
+15,060
| New | +$425K |
|
305
AutoNation
AN
$8.57B
| $420K | 0.05% |
+6,958
| New | +$420K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $420K | 0.05% |
+3,821
| New | +$420K |
|
|
TNFA
307
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.04M
| – | – |
0
| – | -$488K |
|
308
Booking.com
BKNG
$181B
| $415K | 0.05% |
+364
| New | +$415K |
|
|
309
DuPont de Nemours
DD
$32.3B
| $409K | 0.05% |
4,444
-310,041
| -99% | -$28.5M |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.05% |
+26,966
| New | +$409K |
|
311
Travelers Companies
TRV
$61.6B
| $405K | 0.05% |
3,830
-60,533
| -94% | -$6.4M |
|
312
Northern Trust
NTRS
$24.2B
| $403K | 0.05% |
+5,969
| New | +$403K |
|
313
Public Storage
PSA
$51.5B
| $400K | 0.05% |
2,166
-2,019
| -48% | -$373K |
|
314
Boston Scientific
BSX
$160B
| $394K | 0.05% |
+29,695
| New | +$394K |
|
|
DNY
315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $380K | 0.05% |
+22,577
| New | +$380K |
|
316
Equifax
EFX
$30.8B
| $375K | 0.05% |
+4,627
| New | +$375K |
|
317
TE Connectivity
TEL
$61.4B
| $365K | 0.05% |
+5,763
| New | +$365K |
|
318
Visa
V
$666B
| $363K | 0.05% |
5,532
-314,116
| -98% | -$20.6M |
|
319
Intercontinental Exchange
ICE
$99.4B
| $362K | 0.05% |
8,245
-13,445
| -62% | -$590K |
|
320
Fidelity National Information Services
FIS
$35.7B
| $357K | 0.05% |
+5,738
| New | +$357K |
|
321
Paychex
PAYX
$48.6B
| $348K | 0.05% |
7,546
-10,379
| -58% | -$479K |
|
|
TE
322
DELISTED
TECO ENERGY INC
TE
| $342K | 0.04% |
+16,704
| New | +$342K |
|
323
Dollar General
DG
$23.8B
| $340K | 0.04% |
4,808
-13,518
| -74% | -$956K |
|
324
T-Mobile US
TMUS
$275B
| $338K | 0.04% |
+12,540
| New | +$338K |
|
325
Salesforce
CRM
$239B
| $319K | 0.04% |
+5,383
| New | +$319K |
|