LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$417B
| – | – |
-11,373
| Closed | -$1.46M |
|
377
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-44,373
| Closed | -$6.81M |
|
378
Honda
HMC
$44.8B
| – | – |
-93,696
| Closed | -$2.71M |
|
379
Honeywell
HON
$136B
| – | – |
-16,870
| Closed | -$1.88M |
|
380
Hershey
HSY
$37.6B
| – | – |
-15,077
| Closed | -$1.44M |
|
381
Humana
HUM
$37B
| – | – |
-3,500
| Closed | -$619K |
|
382
IDEX
IEX
$12.4B
| – | – |
-30,206
| Closed | -$2.83M |
|
383
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-144,790
| Closed | -$5.31M |
|
384
IQVIA
IQV
$31.9B
| – | – |
-65,000
| Closed | -$5.27M |
|
385
Itron
ITRI
$5.51B
| – | – |
-5,904
| Closed | -$329K |
|
386
JD.com
JD
$44.6B
| – | – |
-18,200
| Closed | -$475K |
|
387
Kellanova
K
$27.8B
| – | – |
-7,990
| Closed | -$582K |
|
388
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,143
| Closed | -$287K |
|
389
Korea Electric Power
KEP
$17.2B
| – | – |
-30,073
| Closed | -$733K |
|
390
Leggett & Platt
LEG
$1.35B
| – | – |
-20,848
| Closed | -$951K |
|
391
Lennar Class A
LEN
$36.7B
| – | – |
-15,707
| Closed | -$633K |
|
392
Lowe's Companies
LOW
$151B
| – | – |
-22,438
| Closed | -$1.62M |
|
393
Live Nation Entertainment
LYV
$37.9B
| – | – |
-23,560
| Closed | -$648K |
|
394
Mercado Libre
MELI
$123B
| – | – |
-31,251
| Closed | -$5.78M |
|
395
Mohawk Industries
MHK
$8.65B
| – | – |
-6,520
| Closed | -$1.31M |
|
396
Middleby
MIDD
$7.32B
| – | – |
-54,298
| Closed | -$6.71M |
|
397
Martin Marietta Materials
MLM
$37.5B
| – | – |
-11,949
| Closed | -$2.14M |
|
398
3M
MMM
$82.7B
| – | – |
-2,387
| Closed | -$352K |
|
399
Monster Beverage
MNST
$61B
| – | – |
-86,148
| Closed | -$2.11M |
|
400
NewMarket
NEU
$7.64B
| – | – |
-1,189
| Closed | -$510K |
|