LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
454
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $788K | 0.02% |
+8,602
| New | +$788K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $787K | 0.02% |
+27,840
| New | +$787K |
|
353
Aon
AON
$79.9B
| $786K | 0.02% |
+4,083
| New | +$786K |
|
354
Coterra Energy
CTRA
$18.3B
| $778K | 0.02% |
+45,309
| New | +$778K |
|
355
Dillards
DDS
$9B
| $774K | 0.02% |
+30,000
| New | +$774K |
|
356
Mettler-Toledo International
MTD
$26.9B
| $770K | 0.02% |
+956
| New | +$770K |
|
357
Chemed
CHE
$6.79B
| $756K | 0.02% |
+1,675
| New | +$756K |
|
358
Gaming and Leisure Properties
GLPI
$13.7B
| $755K | 0.02% |
21,819
-27,129
| -55% | -$939K |
|
359
Cisco
CSCO
$264B
| $743K | 0.02% |
+15,933
| New | +$743K |
|
360
Union Pacific
UNP
$131B
| $724K | 0.02% |
+4,282
| New | +$724K |
|
361
Pentair
PNR
$18.1B
| $717K | 0.02% |
+18,861
| New | +$717K |
|
362
Welltower
WELL
$112B
| $712K | 0.02% |
+13,765
| New | +$712K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.02% |
+7,287
| New | +$712K |
|
364
Progressive
PGR
$143B
| $681K | 0.02% |
8,496
+4,253
| +100% | +$341K |
|
365
Edwards Lifesciences
EW
$47.5B
| $664K | 0.02% |
+9,610
| New | +$664K |
|
366
Zurn Elkay Water Solutions
ZWS
$7.71B
| $647K | 0.02% |
+46,069
| New | +$647K |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$3.18B
| $630K | 0.02% |
+70,741
| New | +$630K |
|
368
SS&C Technologies
SSNC
$21.7B
| $614K | 0.02% |
+10,875
| New | +$614K |
|
369
Bank of America
BAC
$369B
| $598K | 0.01% |
+25,160
| New | +$598K |
|
370
State Street
STT
$32B
| $591K | 0.01% |
+9,301
| New | +$591K |
|
371
News Corp Class A
NWSA
$16.6B
| $590K | 0.01% |
+49,789
| New | +$590K |
|
372
PG&E
PCG
$33.2B
| $590K | 0.01% |
66,475
-113,525
| -63% | -$1.01M |
|
373
Methanex
MEOH
$2.99B
| $588K | 0.01% |
+32,610
| New | +$588K |
|
374
Ares Management
ARES
$38.9B
| $585K | 0.01% |
+14,736
| New | +$585K |
|
375
CVS Health
CVS
$93.6B
| $582K | 0.01% |
8,959
+4,961
| +124% | +$322K |
|