LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $239K | 0.04% |
+2,033
| New | +$239K |
|
302
Colgate-Palmolive
CL
$68.8B
| $237K | 0.04% |
+3,628
| New | +$237K |
|
303
Qorvo
QRVO
$8.61B
| $235K | 0.04% |
4,459
-6,902
| -61% | -$364K |
|
304
CarMax
KMX
$9.11B
| $230K | 0.04% |
3,571
-8,176
| -70% | -$527K |
|
305
Federal Realty Investment Trust
FRT
$8.86B
| $221K | 0.03% |
+1,556
| New | +$221K |
|
306
Exelon
EXC
$43.9B
| $221K | 0.03% |
8,726
-32,320
| -79% | -$819K |
|
307
AbbVie
ABBV
$375B
| $217K | 0.03% |
3,478
-1,165
| -25% | -$72.7K |
|
308
International Paper
IP
$25.7B
| $212K | 0.03% |
4,230
-25,118
| -86% | -$1.26M |
|
309
D.R. Horton
DHI
$54.2B
| $211K | 0.03% |
7,703
-35,730
| -82% | -$979K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $210K | 0.03% |
4,508
-3,238
| -42% | -$151K |
|
311
Amgen
AMGN
$153B
| $201K | 0.03% |
+1,375
| New | +$201K |
|
312
Universal Technical Institute
UTI
$1.47B
| $199K | 0.03% |
+68,355
| New | +$199K |
|
|
PPP
313
DELISTED
Primero Mining Corp
PPP
| $11K | ﹤0.01% |
+14,837
| New | +$11K |
|
|
CSC
314
DELISTED
Computer Sciences
CSC
| – | – |
-133,129
| Closed | -$6.95M |
|
|
TNGO
315
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-18,113
| Closed | -$149K |
|
|
TSL
316
DELISTED
Trina Solar Limited
TSL
| – | – |
-50,000
| Closed | -$512K |
|
|
AEPI
317
DELISTED
AEP Industries Inc
AEPI
| – | – |
-12,836
| Closed | -$1.4M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| – | – |
-50,000
| Closed | -$3.99M |
|
|
VA
319
DELISTED
Virgin America Inc.
VA
| – | – |
-18,000
| Closed | -$964K |
|
|
LGF
320
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-450,001
| Closed | -$9M |
|
|
CVT
321
DELISTED
CVENT, INC.
CVT
| – | – |
-34,000
| Closed | -$1.08M |
|
|
SAAS
322
DELISTED
inContact, Inc.
SAAS
| – | – |
-50,000
| Closed | -$699K |
|
|
CPHD
323
DELISTED
Cepheid Inc
CPHD
| – | – |
-40,000
| Closed | -$2.11M |
|
|
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-100,000
| Closed | -$3.17M |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-63,544
| Closed | -$3.4M |
|