LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |