LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.7B
| $403 | 0.04% |
+10,083
| New | +$403 |
|
302
Allegion
ALLE
$14.8B
| $400 | 0.04% |
6,281
-4,292
| -41% | -$273 |
|
303
T-Mobile US
TMUS
$284B
| $400 | 0.04% |
10,428
-1,811
| -15% | -$69 |
|
304
Cisco
CSCO
$264B
| $391 | 0.04% |
13,743
-26,960
| -66% | -$767 |
|
305
Quest Diagnostics
DGX
$20.5B
| $385 | 0.04% |
+5,400
| New | +$385 |
|
306
Essex Property Trust
ESS
$17.3B
| $384 | 0.04% |
+1,642
| New | +$384 |
|
|
RDC
307
DELISTED
Rowan Companies Plc
RDC
| $371 | 0.04% |
+23,037
| New | +$371 |
|
308
Prologis
PLD
$105B
| $371 | 0.04% |
+8,401
| New | +$371 |
|
309
Marsh & McLennan
MMC
$100B
| $365 | 0.04% |
+6,001
| New | +$365 |
|
310
Magna International
MGA
$12.9B
| $349 | 0.04% |
+8,140
| New | +$349 |
|
311
Estee Lauder
EL
$32.1B
| $345 | 0.04% |
+3,659
| New | +$345 |
|
|
CSC
312
DELISTED
Computer Sciences
CSC
| $343 | 0.04% |
9,953
-13,124
| -57% | -$452 |
|
313
Crown Castle
CCI
$41.9B
| $336 | 0.04% |
+3,878
| New | +$336 |
|
314
Pultegroup
PHM
$27.7B
| $336 | 0.04% |
+17,930
| New | +$336 |
|
|
QLGC
315
DELISTED
QLOGIC CORP
QLGC
| $331 | 0.04% |
+24,644
| New | +$331 |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $323 | 0.04% |
+3,776
| New | +$323 |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $320 | 0.04% |
+8,328
| New | +$320 |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $317 | 0.03% |
+3,440
| New | +$317 |
|
319
CSX Corp
CSX
$60.6B
| $309 | 0.03% |
+36,078
| New | +$309 |
|
|
LXK
320
DELISTED
Lexmark Intl Inc
LXK
| $309 | 0.03% |
+9,264
| New | +$309 |
|
321
Cintas
CTAS
$82.4B
| $308 | 0.03% |
13,700
-5,012
| -27% | -$113 |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $307 | 0.03% |
851
-771
| -48% | -$278 |
|
323
Cencora
COR
$56.7B
| $304 | 0.03% |
+3,514
| New | +$304 |
|
324
Labcorp
LH
$23.2B
| $304 | 0.03% |
3,018
-228
| -7% | -$23 |
|
325
Dollar Tree
DLTR
$20.6B
| $303 | 0.03% |
+3,665
| New | +$303 |
|