LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$668M
| $280K | 0.03% |
+6,020
| New | +$280K |
|
302
Trane Technologies
TT
$92.1B
| $278K | 0.03% |
3,413
-4,788
| -58% | -$390K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $277K | 0.03% |
+3,030
| New | +$277K |
|
304
Ameriprise Financial
AMP
$46.1B
| $273K | 0.03% |
+2,103
| New | +$273K |
|
305
BorgWarner
BWA
$9.53B
| $272K | 0.03% |
+7,389
| New | +$272K |
|
306
Hershey
HSY
$37.6B
| $272K | 0.03% |
+2,483
| New | +$272K |
|
307
TE Connectivity
TEL
$61.7B
| $272K | 0.03% |
+3,651
| New | +$272K |
|
|
SCG
308
DELISTED
Scana
SCG
| $268K | 0.03% |
4,096
-8,010
| -66% | -$524K |
|
|
309
Kraft Heinz
KHC
$32.3B
| $261K | 0.03% |
2,872
-179,674
| -98% | -$16.3M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $261K | 0.03% |
19,457
-55,978
| -74% | -$751K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $259K | 0.02% |
+2,641
| New | +$259K |
|
312
News Corp Class A
NWSA
$16.6B
| $257K | 0.02% |
+19,799
| New | +$257K |
|
|
XNET
313
Xunlei
XNET
$479M
| $257K | 0.02% |
63,392
-31,450
| -33% | -$128K |
|
314
3M
MMM
$82.7B
| $255K | 0.02% |
+1,594
| New | +$255K |
|
315
Bank of America
BAC
$369B
| $254K | 0.02% |
10,802
-36,689
| -77% | -$863K |
|
316
Verizon
VZ
$187B
| $249K | 0.02% |
+5,117
| New | +$249K |
|
317
CarMax
KMX
$9.11B
| $247K | 0.02% |
4,179
+608
| +17% | +$35.9K |
|
318
The Mosaic Company
MOS
$10.3B
| $247K | 0.02% |
+8,483
| New | +$247K |
|
319
Loews
L
$20B
| $244K | 0.02% |
5,223
-3,332
| -39% | -$156K |
|
320
DaVita
DVA
$9.86B
| $242K | 0.02% |
+3,554
| New | +$242K |
|
321
Medtronic
MDT
$119B
| $242K | 0.02% |
3,010
-29,950
| -91% | -$2.41M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $241K | 0.02% |
3,890
-13,525
| -78% | -$838K |
|
323
Textron
TXT
$14.5B
| $238K | 0.02% |
+5,007
| New | +$238K |
|
|
DF
324
DELISTED
Dean Foods Company
DF
| $235K | 0.02% |
11,958
-2,108
| -15% | -$41.4K |
|
325
Goldman Sachs
GS
$223B
| $233K | 0.02% |
1,015
-943
| -48% | -$216K |
|