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 | |
|---|---|---|---|---|---|---|
401
NovaGold Resources
NG
$2.75B
| – | – |
-39,813
| Closed | -$222K |
|
402
NNN REIT
NNN
$8.18B
| – | – |
-135,914
| Closed | -$6.91M |
|
403
NetEase
NTES
$85B
| – | – |
-80,000
| Closed | -$3.85M |
|
404
Omnicom Group
OMC
$15.4B
| – | – |
-13,355
| Closed | -$1.14M |
|
405
Oracle
ORCL
$654B
| – | – |
-262,360
| Closed | -$10.3M |
|
406
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,567
| Closed | -$233K |
|
407
Philip Morris
PM
$251B
| – | – |
-5,918
| Closed | -$575K |
|
408
Pentair
PNR
$18.1B
| – | – |
-57,845
| Closed | -$2.5M |
|
409
Phillips 66
PSX
$53.2B
| – | – |
-59,577
| Closed | -$4.8M |
|
410
Qualcomm
QCOM
$172B
| – | – |
-7,562
| Closed | -$518K |
|
411
Reinsurance Group of America
RGA
$12.8B
| – | – |
-6,410
| Closed | -$692K |
|
412
Rio Tinto
RIO
$104B
| – | – |
-115,320
| Closed | -$3.85M |
|
413
RenaissanceRe
RNR
$11.3B
| – | – |
-3,152
| Closed | -$379K |
|
414
RPM International
RPM
$16.2B
| – | – |
-54,743
| Closed | -$2.94M |
|
415
Sealed Air
SEE
$4.82B
| – | – |
-18,822
| Closed | -$862K |
|
416
Sherwin-Williams
SHW
$92.9B
| – | – |
-10,065
| Closed | -$929K |
|
417
Spectrum Brands
SPB
$1.38B
| – | – |
-25,224
| Closed | -$3.47M |
|
|
SRG
418
Seritage Growth Properties
SRG
$211M
| – | – |
-145,648
| Closed | -$7.38M |
|
419
Synchrony
SYF
$28.1B
| – | – |
-106,396
| Closed | -$2.98M |
|
420
AT&T
T
$212B
| – | – |
-41,940
| Closed | -$1.29M |
|
421
TransDigm Group
TDG
$71.6B
| – | – |
-7,426
| Closed | -$2.15M |
|
422
Teleflex
TFX
$5.78B
| – | – |
-41,139
| Closed | -$6.91M |
|
423
Tenet Healthcare
THC
$17.3B
| – | – |
-34,258
| Closed | -$777K |
|
424
TJX Companies
TJX
$155B
| – | – |
-26,212
| Closed | -$980K |
|
425
Targa Resources
TRGP
$34.9B
| – | – |
-151,552
| Closed | -$7.44M |
|