LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$8.38B
| – | – |
-14,561
| Closed | -$502K |
|
377
SLM Corp
SLM
$6.49B
| – | – |
-22,092
| Closed | -$136K |
|
378
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-59,874
| Closed | -$343K |
|
379
Snap-on
SNA
$17.1B
| – | – |
-2,813
| Closed | -$444K |
|
380
Sony
SONY
$165B
| – | – |
-191,500
| Closed | -$1.12M |
|
381
SiriusPoint
SPNT
$2.19B
| – | – |
-13,036
| Closed | -$153K |
|
382
Steris
STE
$24.2B
| – | – |
-86,749
| Closed | -$5.96M |
|
383
Sun Communities
SUI
$16.2B
| – | – |
-36,216
| Closed | -$2.78M |
|
384
Skyworks Solutions
SWKS
$11.2B
| – | – |
-9,880
| Closed | -$625K |
|
385
Stryker
SYK
$150B
| – | – |
-9,424
| Closed | -$1.13M |
|
386
Teradata
TDC
$1.99B
| – | – |
-81,305
| Closed | -$2.04M |
|
387
Target
TGT
$42.3B
| – | – |
-4,577
| Closed | -$320K |
|
388
Treehouse Foods
THS
$917M
| – | – |
-38,934
| Closed | -$4M |
|
389
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,390
| Closed | -$648K |
|
390
T-Mobile US
TMUS
$284B
| – | – |
-10,065
| Closed | -$435K |
|
391
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,602
| Closed | -$244K |
|
392
Tractor Supply
TSCO
$32.1B
| – | – |
-65,240
| Closed | -$1.19M |
|
393
Tesla
TSLA
$1.13T
| – | – |
-154,215
| Closed | -$2.18M |
|
394
Trane Technologies
TT
$92.1B
| – | – |
-9,766
| Closed | -$622K |
|
395
Tyler Technologies
TYL
$24.2B
| – | – |
-23,089
| Closed | -$3.85M |
|
396
Under Armour
UAA
$2.2B
| – | – |
-21,284
| Closed | -$854K |
|
397
Uranium Energy
UEC
$4.96B
| – | – |
-113,617
| Closed | -$100K |
|
398
Universal Health Services
UHS
$12.1B
| – | – |
-9,133
| Closed | -$1.23M |
|
399
Urban Outfitters
URBN
$6.35B
| – | – |
-14,448
| Closed | -$397K |
|
400
Universal Technical Institute
UTI
$1.47B
| – | – |
-16,453
| Closed | -$38K |
|