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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $233K | 0.02% |
9,785
-51,098
| -84% | -$1.22M |
|
327
Equifax
EFX
$30.8B
| $232K | 0.02% |
1,693
-7,759
| -82% | -$1.06M |
|
328
Jacobs Solutions
J
$17.4B
| $232K | 0.02% |
5,076
-24,741
| -83% | -$1.13M |
|
329
Seagate
STX
$40B
| $232K | 0.02% |
5,044
-19,204
| -79% | -$883K |
|
330
Synovus
SNV
$7.15B
| $226K | 0.02% |
+5,516
| New | +$226K |
|
331
Allegion
ALLE
$14.8B
| $223K | 0.02% |
+2,951
| New | +$223K |
|
332
Edison International
EIX
$21B
| $217K | 0.02% |
2,725
-6,296
| -70% | -$501K |
|
333
United Rentals
URI
$62.7B
| $216K | 0.02% |
1,727
-9,116
| -84% | -$1.14M |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $214K | 0.02% |
8,395
-64,662
| -89% | -$1.65M |
|
335
Snap-on
SNA
$17.1B
| $208K | 0.02% |
+1,234
| New | +$208K |
|
|
CRHM
336
DELISTED
CRH Medical Corporation
CRHM
| $207K | 0.02% |
+25,446
| New | +$207K |
|
337
Cytokinetics
CYTK
$6.34B
| $156K | 0.02% |
+12,118
| New | +$156K |
|
|
GCI
338
DELISTED
Gannett Co., Inc
GCI
| $147K | 0.01% |
+17,507
| New | +$147K |
|
|
SRUNU
339
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $131K | 0.01% |
+12,500
| New | +$131K |
|
|
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
| $120K | 0.01% |
+284
| New | +$120K |
|
341
Stryker
SYK
$150B
| – | – |
-19,355
| Closed | -$2.32M |
|
342
Sysco
SYY
$39.4B
| – | – |
-16,558
| Closed | -$917K |
|
343
Truist Financial
TFC
$60B
| – | – |
-22,025
| Closed | -$1.04M |
|
344
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,677
| Closed | -$1.23M |
|
345
T-Mobile US
TMUS
$284B
| – | – |
-56,689
| Closed | -$3.26M |
|
346
Thomson Reuters
TRI
$78.7B
| – | – |
-9,947
| Closed | -$496K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-6,375
| Closed | -$969K |
|
|
NFX
348
DELISTED
Newfield Exploration
NFX
| – | – |
-41,439
| Closed | -$1.68M |
|
349
Texas Instruments
TXN
$171B
| – | – |
-3,653
| Closed | -$267K |
|
350
Universal Health Services
UHS
$12.1B
| – | – |
-6,734
| Closed | -$716K |
|