LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-10,218
| Closed | -$252K |
|
452
IQVIA
IQV
$31.9B
| – | – |
-30,606
| Closed | -$2.74M |
|
453
IRIDEX
IRIX
$23.8M
| – | – |
-24,452
| Closed | -$242K |
|
454
Iron Mountain
IRM
$27.2B
| – | – |
-12,130
| Closed | -$417K |
|
455
Gartner
IT
$18.6B
| – | – |
-7,618
| Closed | -$941K |
|
456
Korn Ferry
KFY
$3.83B
| – | – |
-18,873
| Closed | -$652K |
|
457
Kimco Realty
KIM
$15.4B
| – | – |
-36,440
| Closed | -$669K |
|
458
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,124
| Closed | -$1.18M |
|
459
Kinder Morgan
KMI
$59.1B
| – | – |
-20,542
| Closed | -$394K |
|
460
Loews
L
$20B
| – | – |
-22,138
| Closed | -$1.04M |
|
461
Lennar Class A
LEN
$36.7B
| – | – |
-15,018
| Closed | -$762K |
|
462
LifeVantage
LFVN
$152M
| – | – |
-39,294
| Closed | -$170K |
|
463
L3Harris
LHX
$51B
| – | – |
-14,559
| Closed | -$1.59M |
|
464
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-117,965
| Closed | -$2.38M |
|
465
Alliant Energy
LNT
$16.6B
| – | – |
-29,267
| Closed | -$1.18M |
|
466
Logitech
LOGI
$15.8B
| – | – |
-35,908
| Closed | -$1.32M |
|
467
Lipocine
LPCN
$15.7M
| – | – |
-2,530
| Closed | -$173K |
|
468
LG Display
LPL
$4.46B
| – | – |
-204,272
| Closed | -$3.31M |
|
469
Dorian LPG
LPG
$1.33B
| – | – |
-10,628
| Closed | -$87K |
|
470
Larimar Therapeutics
LRMR
$337M
| – | – |
-7,096
| Closed | -$299K |
|
471
LXP Industrial Trust
LXP
$2.71B
| – | – |
-41,316
| Closed | -$410K |
|
472
Macerich
MAC
$4.74B
| – | – |
-14,135
| Closed | -$821K |
|
473
Mondelez International
MDLZ
$79.9B
| – | – |
-92,128
| Closed | -$3.98M |
|
474
Medtronic
MDT
$119B
| – | – |
-6,099
| Closed | -$541K |
|
475
MetLife
MET
$52.9B
| – | – |
-16,392
| Closed | -$803K |
|