LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.85B
| $301 | 0.03% |
11,388
-4,778
| -30% | -$126 |
|
327
Zions Bancorporation
ZION
$8.34B
| $299 | 0.03% |
+12,339
| New | +$299 |
|
328
Lennar Class A
LEN
$36.7B
| $297 | 0.03% |
6,455
-3,366
| -34% | -$155 |
|
329
Kraft Heinz
KHC
$32.3B
| $296 | 0.03% |
+3,765
| New | +$296 |
|
330
Loews
L
$20B
| $292 | 0.03% |
+7,621
| New | +$292 |
|
331
Applied Materials
AMAT
$130B
| $291 | 0.03% |
+13,749
| New | +$291 |
|
332
TJX Companies
TJX
$155B
| $289 | 0.03% |
+7,398
| New | +$289 |
|
333
Nucor
NUE
$33.8B
| $287 | 0.03% |
6,074
-129
| -2% | -$6 |
|
334
NetApp
NTAP
$23.7B
| $275 | 0.03% |
+10,052
| New | +$275 |
|
335
Skyworks Solutions
SWKS
$11.2B
| $275 | 0.03% |
3,524
-4,996
| -59% | -$390 |
|
336
Lincoln National
LNC
$7.98B
| $269 | 0.03% |
+6,868
| New | +$269 |
|
337
Comerica
CMA
$8.85B
| $263 | 0.03% |
+6,951
| New | +$263 |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $263 | 0.03% |
+7,962
| New | +$263 |
|
339
RTX Corp
RTX
$211B
| $257 | 0.03% |
+4,085
| New | +$257 |
|
340
Verisk Analytics
VRSK
$37.8B
| $253 | 0.03% |
+3,171
| New | +$253 |
|
341
Occidental Petroleum
OXY
$45.2B
| $248 | 0.03% |
+3,630
| New | +$248 |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $247 | 0.03% |
+5,548
| New | +$247 |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $243 | 0.03% |
+21,821
| New | +$243 |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $241 | 0.03% |
+4,738
| New | +$241 |
|
345
Advance Auto Parts
AAP
$3.63B
| $236 | 0.03% |
+1,469
| New | +$236 |
|
346
Mohawk Industries
MHK
$8.65B
| $233 | 0.03% |
1,220
-1,700
| -58% | -$325 |
|
347
Netflix
NFLX
$529B
| $229 | 0.03% |
2,241
-4,370
| -66% | -$447 |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $229 | 0.03% |
9,342
-18,464
| -66% | -$453 |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $228 | 0.02% |
+13,626
| New | +$228 |
|
350
Oneok
OKE
$45.7B
| $224 | 0.02% |
+7,508
| New | +$224 |
|