LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| – | – |
-7,091
| Closed | -$382K |
|
377
IPG Photonics
IPGP
$3.56B
| – | – |
-32,668
| Closed | -$6.05M |
|
378
Intrepid Potash
IPI
$379M
| – | – |
-3,553
| Closed | -$155K |
|
379
Invesco
IVZ
$9.81B
| – | – |
-22,109
| Closed | -$775K |
|
380
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,375
| Closed | -$257K |
|
381
Johnson & Johnson
JNJ
$430B
| – | – |
-9,162
| Closed | -$1.19M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| – | – |
-8,037
| Closed | -$379K |
|
383
Labcorp
LH
$23.2B
| – | – |
-4,088
| Closed | -$530K |
|
384
Eli Lilly
LLY
$652B
| – | – |
-4,677
| Closed | -$400K |
|
385
Lincoln National
LNC
$7.98B
| – | – |
-9,033
| Closed | -$664K |
|
386
Southwest Airlines
LUV
$16.5B
| – | – |
-209,485
| Closed | -$11.7M |
|
387
Live Nation Entertainment
LYV
$37.9B
| – | – |
-13,396
| Closed | -$583K |
|
388
Marchex
MCHX
$88.4M
| – | – |
-41,824
| Closed | -$129K |
|
389
McKesson
MCK
$85.5B
| – | – |
-1,653
| Closed | -$254K |
|
390
Altria Group
MO
$112B
| – | – |
-40,109
| Closed | -$2.54M |
|
391
Merck
MRK
$212B
| – | – |
-7,844
| Closed | -$480K |
|
|
NAK
392
Northern Dynasty Minerals
NAK
$466M
| – | – |
-87,589
| Closed | -$157K |
|
393
Nabors Industries
NBR
$560M
| – | – |
-609
| Closed | -$246K |
|
|
394
Nova
NVMI
$7.58B
| – | – |
-13,193
| Closed | -$35.3M |
|
395
News Corp Class A
NWSA
$16.6B
| – | – |
-10,103
| Closed | -$134K |
|
396
New York Times
NYT
$9.6B
| – | – |
-15,895
| Closed | -$312K |
|
397
ODP
ODP
$668M
| – | – |
-1,326
| Closed | -$60K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,665
| Closed | -$445K |
|
399
Principal Financial Group
PFG
$17.8B
| – | – |
-3,721
| Closed | -$239K |
|
400
POSCO
PKX
$15.5B
| – | – |
-66,776
| Closed | -$4.62M |
|