LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.53B
| – | – |
-46,993
| Closed | -$1.46M |
|
352
CommScope
COMM
$3.55B
| – | – |
-259,005
| Closed | -$7.8M |
|
|
353
Coty
COTY
$3.81B
| – | – |
-4,333,749
| Closed | -$102M |
|
354
Salesforce
CRM
$239B
| – | – |
-5,435
| Closed | -$388K |
|
355
Cisco
CSCO
$264B
| – | – |
-57,944
| Closed | -$1.84M |
|
356
CoStar Group
CSGP
$37.9B
| – | – |
-154,330
| Closed | -$3.34M |
|
357
Coterra Energy
CTRA
$18.3B
| – | – |
-15,612
| Closed | -$403K |
|
358
Deutsche Bank
DB
$67.8B
| – | – |
-90,336
| Closed | -$1.05M |
|
359
DuPont de Nemours
DD
$32.6B
| – | – |
-4,930
| Closed | -$516K |
|
360
Dollar General
DG
$24.1B
| – | – |
-22,830
| Closed | -$1.6M |
|
361
Duke Energy
DUK
$93.8B
| – | – |
-4,307
| Closed | -$344K |
|
362
DexCom
DXCM
$31.6B
| – | – |
-314,928
| Closed | -$6.9M |
|
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-656,463
| Closed | -$24.6M |
|
364
Element Solutions
ESI
$6.33B
| – | – |
-190,900
| Closed | -$1.55M |
|
|
365
Elbit Systems
ESLT
$22.3B
| – | – |
-9,852
| Closed | -$94.1M |
|
366
Entergy
ETR
$39.2B
| – | – |
-15,838
| Closed | -$608K |
|
|
EXK
367
Endeavour Silver
EXK
$1.74B
| – | – |
-39,736
| Closed | -$204K |
|
368
Diamondback Energy
FANG
$40.2B
| – | – |
-12,828
| Closed | -$1.24M |
|
369
Factset
FDS
$14B
| – | – |
-38,576
| Closed | -$6.25M |
|
|
FENG
370
Phoenix New Media
FENG
$27.7M
| – | – |
-4,715
| Closed | -$110K |
|
371
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-105,000
| Closed | -$3.99M |
|
|
372
GE Aerospace
GE
$296B
| – | – |
-124,832
| Closed | -$17.7M |
|
373
General Mills
GIS
$27B
| – | – |
-24,422
| Closed | -$1.56M |
|
374
GameStop
GME
$10.1B
| – | – |
-63,432
| Closed | -$438K |
|
375
Genuine Parts
GPC
$19.4B
| – | – |
-4,239
| Closed | -$426K |
|