LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$158B
| – | – |
-5,982
| Closed | -$486K |
|
427
American International
AIG
$45.3B
| – | – |
-7,944
| Closed | -$429K |
|
428
AAR Corp
AIR
$2.77B
| – | – |
-9,205
| Closed | -$223K |
|
429
Aon
AON
$80.5B
| – | – |
-46,438
| Closed | -$4.07M |
|
430
APA Corp
APA
$8.39B
| – | – |
-9,095
| Closed | -$853K |
|
431
Ares Capital
ARCC
$15.8B
| – | – |
-53,919
| Closed | -$871K |
|
432
Alphatec Holdings
ATEC
$2.45B
| – | – |
-2,046
| Closed | -$42K |
|
433
Aviat Networks
AVNW
$286M
| – | – |
-2,209
| Closed | -$24K |
|
434
American Express
AXP
$230B
| – | – |
-11,750
| Closed | -$1.03M |
|
435
Franklin Resources
BEN
$13.4B
| – | – |
-59,810
| Closed | -$3.27M |
|
436
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-99,391
| Closed | -$2.87M |
|
|
BFS
437
Saul Centers
BFS
$814M
| – | – |
-6,330
| Closed | -$296K |
|
438
Bassett Furniture
BSET
$146M
| – | – |
-13,965
| Closed | -$191K |
|
439
BlueLinx
BXC
$669M
| – | – |
-4,049
| Closed | -$53K |
|
440
Boston Properties
BXP
$11.9B
| – | – |
-5,337
| Closed | -$618K |
|
441
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-61,088
| Closed | -$2.71M |
|
442
Colgate-Palmolive
CL
$67.6B
| – | – |
-12,163
| Closed | -$794K |
|
443
Cooper Companies
COO
$13.5B
| – | – |
-423,776
| Closed | -$16.5M |
|
444
Capri Holdings
CPRI
$2.59B
| – | – |
-7,159
| Closed | -$511K |
|
445
Curis
CRIS
$21.4M
| – | – |
-254
| Closed | -$36K |
|
446
CorVel
CRVL
$4.41B
| – | – |
-28,416
| Closed | -$323K |
|
447
Capital Southwest
CSWC
$1.28B
| – | – |
-35,251
| Closed | -$463K |
|
448
Deutsche Bank
DB
$68B
| – | – |
-31,550
| Closed | -$989K |
|
449
Walt Disney
DIS
$214B
| – | – |
-240,269
| Closed | -$21.4M |
|
450
Healthpeak Properties
DOC
$12.5B
| – | – |
-17,898
| Closed | -$647K |
|