LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gold Resource Corp
GORO
$109M
| $311K | 0.04% |
+92,180
| New | +$311K |
|
327
PNC Financial Services
PNC
$79.9B
| $306K | 0.04% |
+3,352
| New | +$306K |
|
328
Paramount Gold Nevada
PZG
$75.7M
| $303K | 0.04% |
296,453
+183,935
| +163% | +$188K |
|
329
Jabil
JBL
$22.4B
| $300K | 0.04% |
+13,731
| New | +$300K |
|
330
Federated Hermes
FHI
$4.06B
| $292K | 0.04% |
+8,880
| New | +$292K |
|
|
ALO
331
DELISTED
Alio Gold Inc. Common Shares
ALO
| $277K | 0.04% |
+28,205
| New | +$277K |
|
|
QGENF
332
DELISTED
QIAGEN NV
QGENF
| $276K | 0.04% |
11,763
-58,414
| -83% | -$1.37M |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $273K | 0.04% |
+10,280
| New | +$273K |
|
|
MDW
334
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $271K | 0.04% |
365,208
+340,919
| +1,404% | +$253K |
|
335
Outfront Media
OUT
$3.14B
| $266K | 0.03% |
+10,054
| New | +$266K |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.03% |
+3,743
| New | +$263K |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $253K | 0.03% |
+4,672
| New | +$253K |
|
|
LBY
338
DELISTED
Libbey, Inc.
LBY
| $249K | 0.03% |
+7,941
| New | +$249K |
|
|
WPX
339
DELISTED
WPX Energy, Inc.
WPX
| $244K | 0.03% |
20,968
-7,989
| -28% | -$93K |
|
|
340
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.03% |
+1
| New | +$226K |
|
341
Ameren
AEE
$27B
| $223K | 0.03% |
+4,819
| New | +$223K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $218K | 0.03% |
+3,373
| New | +$218K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $211K | 0.03% |
4,598
-50,378
| -92% | -$2.31M |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $209K | 0.03% |
+6,072
| New | +$209K |
|
|
GSS
345
DELISTED
Golden Star Resources Ltd.
GSS
| $202K | 0.03% |
+192,410
| New | +$202K |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.03% |
+6,232
| New | +$201K |
|
|
GPL
347
DELISTED
Great Panther Mining Limited
GPL
| $186K | 0.02% |
+30,204
| New | +$186K |
|
348
TRX Gold Corp
TRX
$128M
| $155K | 0.02% |
+241,317
| New | +$155K |
|
|
DRD
349
DRDGold
DRD
$1.86B
| $139K | 0.02% |
+89,895
| New | +$139K |
|
350
Lindblad Expeditions
LIND
$766M
| $132K | 0.02% |
13,374
-2,900
| -18% | -$28.6K |
|