LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| $799K | 0.05% |
+20,500
| New | +$799K |
|
352
Ball Corp
BALL
$13.9B
| $793K | 0.05% |
18,778
+9,692
| +107% | +$409K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $792K | 0.05% |
+22,852
| New | +$792K |
|
354
Silicom
SILC
$95.3M
| $789K | 0.05% |
+17,776
| New | +$789K |
|
355
Foot Locker
FL
$2.29B
| $785K | 0.05% |
+15,930
| New | +$785K |
|
356
Tyson Foods
TSN
$20B
| $784K | 0.05% |
12,509
+4,998
| +67% | +$313K |
|
357
ConocoPhillips
COP
$116B
| $779K | 0.05% |
17,709
-2,287
| -11% | -$101K |
|
358
Henry Schein
HSIC
$8.42B
| $778K | 0.05% |
+10,840
| New | +$778K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $778K | 0.05% |
+16,567
| New | +$778K |
|
360
Revvity
RVTY
$10.1B
| $775K | 0.05% |
+11,379
| New | +$775K |
|
361
Micron Technology
MU
$147B
| $773K | 0.05% |
25,877
+12,106
| +88% | +$362K |
|
|
SCG
362
DELISTED
Scana
SCG
| $772K | 0.05% |
11,522
+7,426
| +181% | +$498K |
|
|
DF
363
DELISTED
Dean Foods Company
DF
| $768K | 0.05% |
45,205
+33,247
| +278% | +$565K |
|
364
International Paper
IP
$25.7B
| $762K | 0.05% |
14,211
+4,499
| +46% | +$241K |
|
365
Lennar Class A
LEN
$36.7B
| $762K | 0.05% |
15,018
+4,552
| +43% | +$231K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $743K | 0.05% |
+9,345
| New | +$743K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $741K | 0.05% |
9,712
+4,269
| +78% | +$326K |
|
368
Regency Centers
REG
$13.4B
| $737K | 0.05% |
+11,759
| New | +$737K |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $735K | 0.05% |
8,065
+3,513
| +77% | +$320K |
|
370
Campbell Soup
CPB
$10.1B
| $733K | 0.05% |
+14,061
| New | +$733K |
|
371
Sapiens International
SPNS
$2.4B
| $727K | 0.05% |
+64,930
| New | +$727K |
|
|
MDP
372
DELISTED
Meredith Corporation
MDP
| $726K | 0.05% |
+12,202
| New | +$726K |
|
373
TE Connectivity
TEL
$61.7B
| $724K | 0.05% |
9,201
+5,550
| +152% | +$437K |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $716K | 0.04% |
+13,264
| New | +$716K |
|
375
Expeditors International
EXPD
$16.4B
| $715K | 0.04% |
+12,661
| New | +$715K |
|