LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$232B
| – | – |
-11,436
| Closed | -$439K |
|
402
Accenture
ACN
$158B
| – | – |
-3,852
| Closed | -$451K |
|
403
Adobe
ADBE
$147B
| – | – |
-13,716
| Closed | -$1.41M |
|
|
404
Automatic Data Processing
ADP
$120B
| – | – |
-154,722
| Closed | -$15.9M |
|
405
Autodesk
ADSK
$69.1B
| – | – |
-21,946
| Closed | -$1.63M |
|
406
Ameren
AEE
$27.1B
| – | – |
-14,865
| Closed | -$780K |
|
407
Assurant
AIZ
$10.7B
| – | – |
-5,042
| Closed | -$468K |
|
408
Akamai
AKAM
$11.2B
| – | – |
-13,381
| Closed | -$893K |
|
409
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-86,245
| Closed | -$3.23M |
|
410
Applied Materials
AMAT
$127B
| – | – |
-75,587
| Closed | -$2.44M |
|
411
Advanced Micro Devices
AMD
$248B
| – | – |
-120,809
| Closed | -$1.37M |
|
412
Amazon
AMZN
$2.49T
| – | – |
-104,700
| Closed | -$3.93M |
|
413
Aon
AON
$79.9B
| – | – |
-6,794
| Closed | -$758K |
|
414
Amphenol
APH
$134B
| – | – |
-26,636
| Closed | -$447K |
|
415
Adtalem Global Education
ATGE
$4.78B
| – | – |
-11,200
| Closed | -$349K |
|
416
Broadcom
AVGO
$1.57T
| – | – |
-52,500
| Closed | -$928K |
|
417
Avery Dennison
AVY
$13.1B
| – | – |
-4,921
| Closed | -$346K |
|
418
Baxter International
BAX
$12.5B
| – | – |
-62,710
| Closed | -$2.78M |
|
419
Best Buy
BBY
$16.2B
| – | – |
-24,751
| Closed | -$1.06M |
|
420
Becton Dickinson
BDX
$55.1B
| – | – |
-16,398
| Closed | -$2.65M |
|
421
Bank of New York Mellon
BK
$73B
| – | – |
-7,022
| Closed | -$332K |
|
422
Booking.com
BKNG
$179B
| – | – |
-638
| Closed | -$935K |
|
423
Boston Scientific
BSX
$159B
| – | – |
-149,150
| Closed | -$3.23M |
|
|
BZUN
424
Baozun
BZUN
$209M
| – | – |
-82,227
| Closed | -$992K |
|
425
Conagra Brands
CAG
$9.22B
| – | – |
-25,308
| Closed | -$1M |
|