LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$42.9B
| – | – |
-11,402
| Closed | -$1.24M |
|
|
KNDI
377
Kandi Technologies Group
KNDI
$117M
| – | – |
-31,614
| Closed | -$166K |
|
378
Kohl's
KSS
$1.84B
| – | – |
-30,957
| Closed | -$1.43M |
|
379
Lincoln Electric
LECO
$13.5B
| – | – |
-14,034
| Closed | -$736K |
|
380
Leggett & Platt
LEG
$1.33B
| – | – |
-9,524
| Closed | -$393K |
|
381
Alliant Energy
LNT
$16.6B
| – | – |
-8,028
| Closed | -$234K |
|
382
Macy's
M
$4.61B
| – | – |
-16,361
| Closed | -$840K |
|
383
Macerich
MAC
$4.68B
| – | – |
-17,156
| Closed | -$1.32M |
|
384
McKesson
MCK
$86B
| – | – |
-6,096
| Closed | -$1.13M |
|
385
Pediatrix Medical
MD
$1.48B
| – | – |
-109,896
| Closed | -$8.44M |
|
386
MetLife
MET
$54.4B
| – | – |
-13,537
| Closed | -$569K |
|
|
MFA
387
MFA Financial
MFA
$1.07B
| – | – |
-2,748
| Closed | -$74K |
|
388
Middleby
MIDD
$7.19B
| – | – |
-28,323
| Closed | -$2.98M |
|
389
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-228,329
| Closed | -$3.14M |
|
390
3M
MMM
$82.8B
| – | – |
-13,831
| Closed | -$1.64M |
|
391
Moog
MOG.A
$6.22B
| – | – |
-8,045
| Closed | -$435K |
|
392
Morgan Stanley
MS
$240B
| – | – |
-32,693
| Closed | -$1.03M |
|
393
MSCI
MSCI
$43.1B
| – | – |
-99,936
| Closed | -$5.94M |
|
394
Murphy Oil
MUR
$3.67B
| – | – |
-18,557
| Closed | -$449K |
|
395
Navient
NAVI
$1.37B
| – | – |
-95,553
| Closed | -$1.07M |
|
396
NetApp
NTAP
$23.7B
| – | – |
-47,217
| Closed | -$1.4M |
|
397
Northern Trust
NTRS
$24.7B
| – | – |
-4,316
| Closed | -$294K |
|
398
NVR
NVR
$23.2B
| – | – |
-2,247
| Closed | -$3.43M |
|
399
News Corp Class A
NWSA
$16.5B
| – | – |
-340,159
| Closed | -$4.29M |
|
|
400
NXP Semiconductors
NXPI
$56.8B
| – | – |
-302,102
| Closed | -$26.3M |
|