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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$197B
| – | – |
-11,366
| Closed | -$1.05M |
|
427
Citizens Financial Group
CFG
$22.2B
| – | – |
-40,245
| Closed | -$1.43M |
|
428
Cincinnati Financial
CINF
$24B
| – | – |
-14,610
| Closed | -$1.11M |
|
429
Cleveland-Cliffs
CLF
$5.4B
| – | – |
-29,219
| Closed | -$246K |
|
430
Comerica
CMA
$8.88B
| – | – |
-24,054
| Closed | -$1.64M |
|
431
CME Group
CME
$94.6B
| – | – |
-10,535
| Closed | -$1.22M |
|
432
CMS Energy
CMS
$21.4B
| – | – |
-23,087
| Closed | -$961K |
|
433
Canadian National Railway
CNI
$60.4B
| – | – |
-17,363
| Closed | -$1.17M |
|
434
CenterPoint Energy
CNP
$24.5B
| – | – |
-37,881
| Closed | -$933K |
|
435
CNX Resources
CNX
$4.15B
| – | – |
-37,148
| Closed | -$564K |
|
436
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-20,700
| Closed | -$590K |
|
437
Cintas
CTAS
$82.5B
| – | – |
-53,316
| Closed | -$1.54M |
|
438
CSX Corp
CSX
$60.2B
| – | – |
-96,654
| Closed | -$1.16M |
|
439
Chevron
CVX
$312B
| – | – |
-2,033
| Closed | -$239K |
|
440
Deere & Co
DE
$128B
| – | – |
-10,272
| Closed | -$1.06M |
|
441
Dell
DELL
$84.2B
| – | – |
-178,162
| Closed | -$2.75M |
|
442
Quest Diagnostics
DGX
$20.3B
| – | – |
-33,171
| Closed | -$3.05M |
|
443
Danaher
DHR
$144B
| – | – |
-36,230
| Closed | -$2.5M |
|
444
Darden Restaurants
DRI
$24.5B
| – | – |
-15,553
| Closed | -$1.13M |
|
445
DTE Energy
DTE
$28.3B
| – | – |
-11,436
| Closed | -$959K |
|
446
Electronic Arts
EA
$41.8B
| – | – |
-28,110
| Closed | -$2.21M |
|
447
eBay
EBAY
$42.4B
| – | – |
-54,252
| Closed | -$1.61M |
|
448
Consolidated Edison
ED
$35.3B
| – | – |
-7,661
| Closed | -$564K |
|
449
Elevance Health
ELV
$70B
| – | – |
-1,686
| Closed | -$242K |
|
450
EOG Resources
EOG
$64.6B
| – | – |
-16,882
| Closed | -$1.71M |
|