LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
301
DELISTED
Concordia International Corp. Common Stock
CXRX
| $344K | 0.03% |
+76,906
| New | +$344K |
|
302
Cleveland-Cliffs
CLF
$5.63B
| $338K | 0.03% |
57,818
+37,553
| +185% | +$220K |
|
303
Allegion
ALLE
$14.8B
| $336K | 0.03% |
4,873
-7,490
| -61% | -$516K |
|
304
Itron
ITRI
$5.51B
| $329K | 0.03% |
+5,904
| New | +$329K |
|
305
John Wiley & Sons Class A
WLY
$2.13B
| $303K | 0.03% |
+5,857
| New | +$303K |
|
306
Labcorp
LH
$23.2B
| $301K | 0.03% |
2,554
-1,381
| -35% | -$163K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $299K | 0.03% |
+5,506
| New | +$299K |
|
308
Merck
MRK
$212B
| $297K | 0.03% |
+4,990
| New | +$297K |
|
309
AbbVie
ABBV
$375B
| $292K | 0.03% |
4,643
-11,342
| -71% | -$713K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $287K | 0.03% |
3,143
-1,059
| -25% | -$96.7K |
|
311
Agilent Technologies
A
$36.5B
| $271K | 0.03% |
5,763
-11,771
| -67% | -$554K |
|
312
Goodyear
GT
$2.43B
| $262K | 0.02% |
8,134
-17,063
| -68% | -$550K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $256K | 0.02% |
5,425
-7,336
| -57% | -$346K |
|
314
United Parcel Service
UPS
$72.1B
| $251K | 0.02% |
+2,290
| New | +$251K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $245K | 0.02% |
2,623
-982
| -27% | -$91.7K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $233K | 0.02% |
+5,567
| New | +$233K |
|
317
O-I Glass
OI
$1.97B
| $230K | 0.02% |
+12,509
| New | +$230K |
|
318
Travelers Companies
TRV
$62B
| $225K | 0.02% |
+1,961
| New | +$225K |
|
319
NovaGold Resources
NG
$2.75B
| $222K | 0.02% |
+39,813
| New | +$222K |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $219K | 0.02% |
1,532
-3,192
| -68% | -$456K |
|
321
Pfizer
PFE
$141B
| $212K | 0.02% |
+6,585
| New | +$212K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $206K | 0.02% |
20,903
-49,688
| -70% | -$490K |
|
323
Dentsply Sirona
XRAY
$2.92B
| $205K | 0.02% |
3,449
-10,346
| -75% | -$615K |
|
|
EXK
324
Endeavour Silver
EXK
$1.74B
| $204K | 0.02% |
+39,736
| New | +$204K |
|
|
AGEN
325
Agenus
AGEN
$138M
| $201K | 0.02% |
+1,428
| New | +$201K |
|