LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.5B
| – | – |
-26,160
| Closed | -$1.48M |
|
327
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-20,934
| Closed | -$270K |
|
328
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-165,156
| Closed | -$13.1M |
|
329
Charter Communications
CHTR
$35.4B
| – | – |
-28,163
| Closed | -$4.95M |
|
330
Cincinnati Financial
CINF
$24.3B
| – | – |
-13,236
| Closed | -$712K |
|
331
ConocoPhillips
COP
$120B
| – | – |
-29,197
| Closed | -$1.4M |
|
332
Cencora
COR
$56.7B
| – | – |
-13,548
| Closed | -$1.29M |
|
333
Carlisle Companies
CSL
$16.8B
| – | – |
-32,282
| Closed | -$2.82M |
|
334
Caesarstone
CSTE
$48M
| – | – |
-11,067
| Closed | -$337K |
|
335
Coterra Energy
CTRA
$18.6B
| – | – |
-70,257
| Closed | -$1.54M |
|
336
Delta Air Lines
DAL
$39.5B
| – | – |
-52,656
| Closed | -$2.36M |
|
337
Deere & Co
DE
$128B
| – | – |
-54,487
| Closed | -$4.03M |
|
338
Dollar General
DG
$23.9B
| – | – |
-31,370
| Closed | -$2.27M |
|
339
Walt Disney
DIS
$214B
| – | – |
-18,352
| Closed | -$1.88M |
|
340
Dollar Tree
DLTR
$20.4B
| – | – |
-15,415
| Closed | -$1.03M |
|
341
Darden Restaurants
DRI
$24.5B
| – | – |
-37,173
| Closed | -$2.28M |
|
342
DaVita
DVA
$9.69B
| – | – |
-5,254
| Closed | -$380K |
|
343
Devon Energy
DVN
$22.6B
| – | – |
-37,018
| Closed | -$1.37M |
|
344
DexCom
DXCM
$31.7B
| – | – |
-296,572
| Closed | -$6.37M |
|
345
Consolidated Edison
ED
$35.3B
| – | – |
-27,019
| Closed | -$1.81M |
|
346
New Oriental
EDU
$7.98B
| – | – |
-160,914
| Closed | -$3.25M |
|
347
Eldorado Gold
EGO
$5.12B
| – | – |
-15,645
| Closed | -$251K |
|
348
Edison International
EIX
$21B
| – | – |
-9,220
| Closed | -$581K |
|
349
EQT Corp
EQT
$32.3B
| – | – |
-48,377
| Closed | -$1.71M |
|
350
Entergy
ETR
$39.4B
| – | – |
-37,512
| Closed | -$1.22M |
|