LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $440K | 0.07% |
3,935
+917
| +30% | +$103K |
|
302
T-Mobile US
TMUS
$284B
| $435K | 0.07% |
10,065
-363
| -3% | -$15.7K |
|
303
WEC Energy
WEC
$34.7B
| $430K | 0.07% |
6,582
-17,871
| -73% | -$1.17M |
|
304
Nabors Industries
NBR
$560M
| $425K | 0.07% |
+846
| New | +$425K |
|
305
Leggett & Platt
LEG
$1.35B
| $423K | 0.07% |
+8,290
| New | +$423K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $409K | 0.06% |
16,804
-20,801
| -55% | -$506K |
|
|
BMS
307
DELISTED
Bemis
BMS
| $407K | 0.06% |
7,901
-8,431
| -52% | -$434K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $406K | 0.06% |
4,202
-14,303
| -77% | -$1.38M |
|
309
Range Resources
RRC
$8.27B
| $403K | 0.06% |
9,324
-17,812
| -66% | -$770K |
|
310
Cincinnati Financial
CINF
$24B
| $401K | 0.06% |
5,357
-12,518
| -70% | -$937K |
|
311
Carnival Corp
CCL
$42.8B
| $397K | 0.06% |
8,994
-2,850
| -24% | -$126K |
|
312
Urban Outfitters
URBN
$6.35B
| $397K | 0.06% |
+14,448
| New | +$397K |
|
313
Clorox
CLX
$15.5B
| $393K | 0.06% |
2,840
-9,761
| -77% | -$1.35M |
|
314
Waters Corp
WAT
$18.2B
| $391K | 0.06% |
+2,776
| New | +$391K |
|
315
Logitech
LOGI
$15.8B
| $390K | 0.06% |
24,092
-16,002
| -40% | -$259K |
|
|
TSL
316
DELISTED
Trina Solar Limited
TSL
| $387K | 0.06% |
50,000
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $375K | 0.06% |
7,030
-7,314
| -51% | -$390K |
|
318
Booking.com
BKNG
$178B
| $374K | 0.06% |
+300
| New | +$374K |
|
319
NVR
NVR
$23.5B
| $372K | 0.06% |
209
-2,165
| -91% | -$3.85M |
|
320
M&T Bank
MTB
$31.2B
| $371K | 0.06% |
3,141
-4,860
| -61% | -$574K |
|
321
Gen Digital
GEN
$18.2B
| $370K | 0.06% |
+18,046
| New | +$370K |
|
322
Conagra Brands
CAG
$9.23B
| $365K | 0.06% |
9,797
-5,537
| -36% | -$206K |
|
323
Verisk Analytics
VRSK
$37.8B
| $360K | 0.06% |
4,436
+1,265
| +40% | +$103K |
|
324
Harley-Davidson
HOG
$3.67B
| $357K | 0.06% |
+7,893
| New | +$357K |
|
325
Zurn Elkay Water Solutions
ZWS
$7.71B
| $357K | 0.06% |
+37,765
| New | +$357K |
|