LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.46%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$9.48M |
| 4 |
Northrop Grumman
NOC
|
$9.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.13M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$34.9M |
| 2 |
Lear
LEA
|
$18.8M |
| 3 |
TEGNA Inc
TGNA
|
$17.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.5M |
| 5 |
Puma Biotechnology
PBYI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
376
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | 0.01% |
+15,241
| New | +$91K |
|
|
MDW
377
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $47K | 0.01% |
146,083
-219,125
| -60% | -$70.5K |
|
|
ALO
378
DELISTED
Alio Gold Inc. Common Shares
ALO
| $39K | 0.01% |
5,701
-22,504
| -80% | -$154K |
|
379
TRX Gold Corp
TRX
$112M
| $30K | ﹤0.01% |
86,536
-154,781
| -64% | -$53.7K |
|
|
AOI
380
DELISTED
Alliance One International, Inc.
AOI
| $18K | ﹤0.01% |
1,658
-2,487
| -60% | -$27K |
|
381
Alcoa
AA
$8.25B
| – | – |
-123,140
| Closed | -$4.67M |
|
382
Adobe
ADBE
$148B
| – | – |
-19,239
| Closed | -$1.4M |
|
383
Archer Daniels Midland
ADM
$30.1B
| – | – |
-21,793
| Closed | -$1.13M |
|
384
Automatic Data Processing
ADP
$120B
| – | – |
-17,174
| Closed | -$1.43M |
|
385
Autodesk
ADSK
$69.3B
| – | – |
-25,095
| Closed | -$1.51M |
|
386
AutoNation
AN
$8.52B
| – | – |
-6,958
| Closed | -$420K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$226K |
|
388
Comerica
CMA
$8.87B
| – | – |
-11,200
| Closed | -$524K |
|
389
Comcast
CMCSA
$125B
| – | – |
-223,716
| Closed | -$6.49M |
|
390
CME Group
CME
$94.3B
| – | – |
-19,291
| Closed | -$1.71M |
|
391
Salesforce
CRM
$237B
| – | – |
-5,383
| Closed | -$319K |
|
392
Coterra Energy
CTRA
$18.3B
| – | – |
-23,769
| Closed | -$704K |
|
393
Civeo
CVEO
$292M
| – | – |
-16,656
| Closed | -$822K |
|
394
DuPont de Nemours
DD
$32.6B
| – | – |
-4,444
| Closed | -$409K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| – | – |
-20,989
| Closed | -$1.38M |
|
396
Digi International
DGII
$1.28B
| – | – |
-12,559
| Closed | -$116K |
|
397
Danaher
DHR
$144B
| – | – |
-8,015
| Closed | -$462K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-42,002
| Closed | -$1.65M |
|
399
Enovis
ENOV
$1.84B
| – | – |
-149,363
| Closed | -$13.3M |
|
400
Equinix
EQIX
$75.7B
| – | – |
-51,161
| Closed | -$11.6M |
|