LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.34B
| – | – |
-131,581
| Closed | -$6.66M |
|
352
Cognex
CGNX
$7.43B
| – | – |
-150,660
| Closed | -$8.31M |
|
353
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-35,814
| Closed | -$256K |
|
|
354
Comcast
CMCSA
$125B
| – | – |
-900,464
| Closed | -$34.7M |
|
355
Cencora
COR
$56.7B
| – | – |
-4,681
| Closed | -$388K |
|
356
Cooper-Standard Automotive
CPS
$677M
| – | – |
-3,158
| Closed | -$366K |
|
357
Delta Air Lines
DAL
$39.9B
| – | – |
-313,442
| Closed | -$15.1M |
|
358
Denny's
DENN
$237M
| – | – |
-10,212
| Closed | -$127K |
|
359
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,208
| Closed | -$768K |
|
360
Healthpeak Properties
DOC
$12.8B
| – | – |
-9,037
| Closed | -$251K |
|
361
Devon Energy
DVN
$22.1B
| – | – |
-10,388
| Closed | -$382K |
|
362
Equifax
EFX
$30.8B
| – | – |
-14,943
| Closed | -$1.58M |
|
363
Eaton
ETN
$136B
| – | – |
-5,834
| Closed | -$448K |
|
364
Evercore
EVR
$12.3B
| – | – |
-9,735
| Closed | -$781K |
|
|
EVRI
365
DELISTED
Everi Holdings
EVRI
| – | – |
-21,407
| Closed | -$162K |
|
366
Expedia Group
EXPE
$26.6B
| – | – |
-6,454
| Closed | -$929K |
|
367
FTI Consulting
FCN
$5.46B
| – | – |
-6,392
| Closed | -$227K |
|
368
TechnipFMC
FTI
$16B
| – | – |
-92,710
| Closed | -$1.93M |
|
369
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-210,000
| Closed | -$9.17M |
|
370
Hasbro
HAS
$11.2B
| – | – |
-2,841
| Closed | -$277K |
|
|
MCHB
371
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-8,955
| Closed | -$242K |
|
372
Hologic
HOLX
$14.8B
| – | – |
-8,850
| Closed | -$325K |
|
|
373
HSBC
HSBC
$227B
| – | – |
-634,405
| Closed | -$28.4M |
|
374
IAC Inc
IAC
$2.98B
| – | – |
-150,958
| Closed | -$3.17M |
|
375
International Bancshares
IBOC
$4.45B
| – | – |
-12,281
| Closed | -$492K |
|