LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Byline Bancorp
BY
$1.33B
| $1.02M | 0.06% |
+51,000
| New | +$1.02M |
|
|
BRSL
302
Brightstar Lottery PLC
BRSL
$3.18B
| $1.02M | 0.06% |
+55,923
| New | +$1.02M |
|
303
Adtalem Global Education
ATGE
$4.83B
| $1.02M | 0.06% |
+26,820
| New | +$1.02M |
|
304
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.06% |
5,276
+965
| +22% | +$185K |
|
305
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.06% |
18,574
+8,486
| +84% | +$461K |
|
306
Raymond James Financial
RJF
$33B
| $1.01M | 0.06% |
+18,821
| New | +$1.01M |
|
|
BIG
307
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.06% |
+20,819
| New | +$1.01M |
|
308
Avery Dennison
AVY
$13.1B
| $998K | 0.06% |
+11,293
| New | +$998K |
|
|
CSRA
309
DELISTED
CSRA Inc.
CSRA
| $994K | 0.06% |
+31,299
| New | +$994K |
|
310
Schlumberger
SLB
$53.4B
| $993K | 0.06% |
15,080
-6,940
| -32% | -$457K |
|
311
Jabil
JBL
$22.5B
| $981K | 0.06% |
33,622
+23,111
| +220% | +$674K |
|
312
Eaton
ETN
$136B
| $980K | 0.06% |
12,589
+4,230
| +51% | +$329K |
|
313
Norfolk Southern
NSC
$62.3B
| $978K | 0.06% |
+8,034
| New | +$978K |
|
314
Moody's
MCO
$89.5B
| $975K | 0.06% |
+8,020
| New | +$975K |
|
315
Labcorp
LH
$23.2B
| $971K | 0.06% |
+7,331
| New | +$971K |
|
316
American Water Works
AWK
$28B
| $964K | 0.06% |
+12,362
| New | +$964K |
|
317
Seagate
STX
$40B
| $959K | 0.06% |
24,762
+19,718
| +391% | +$764K |
|
318
Analog Devices
ADI
$122B
| $958K | 0.06% |
+12,314
| New | +$958K |
|
319
Duke Energy
DUK
$93.8B
| $954K | 0.06% |
11,413
+3,192
| +39% | +$267K |
|
320
Motorola Solutions
MSI
$79.8B
| $948K | 0.06% |
+10,931
| New | +$948K |
|
321
Gartner
IT
$18.6B
| $941K | 0.06% |
+7,618
| New | +$941K |
|
322
Eversource Energy
ES
$23.6B
| $933K | 0.06% |
+15,378
| New | +$933K |
|
323
Exelon
EXC
$43.9B
| $918K | 0.06% |
35,684
+11,592
| +48% | +$298K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $917K | 0.06% |
+8,702
| New | +$917K |
|
325
Western Digital
WDC
$31.9B
| $915K | 0.06% |
13,657
+4,217
| +45% | +$283K |
|