LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.6B
| $16.5M | 1.31% |
+423,776
| New | +$16.5M |
|
27
Incyte
INCY
$16.9B
| $16.4M | 1.3% |
+333,730
| New | +$16.4M |
|
28
Estee Lauder
EL
$32.1B
| $16.1M | 1.29% |
215,958
+206,999
| +2,311% | +$15.5M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $16.1M | 1.28% |
+401,603
| New | +$16.1M |
|
30
Trinity Industries
TRN
$2.3B
| $16M | 1.27% |
+475,494
| New | +$16M |
|
31
FedEx
FDX
$53.3B
| $15.5M | 1.23% |
95,699
+88,323
| +1,197% | +$14.3M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 1.2% |
+212,835
| New | +$15M |
|
33
Lear
LEA
$5.88B
| $14.8M | 1.18% |
+170,998
| New | +$14.8M |
|
34
DaVita
DVA
$9.82B
| $14M | 1.12% |
191,448
+167,694
| +706% | +$12.3M |
|
35
Mastercard
MA
$524B
| $13.7M | 1.09% |
185,604
-95,721
| -34% | -$7.08M |
|
36
Puma Biotechnology
PBYI
$260M
| $13.5M | 1.08% |
+56,632
| New | +$13.5M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $13.4M | 1.07% |
136,954
+89,886
| +191% | +$8.81M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $12.5M | 1% |
564,019
+461,149
| +448% | +$10.2M |
|
39
Palo Alto Networks
PANW
$130B
| $11.7M | 0.93% |
+716,166
| New | +$11.7M |
|
40
VeriSign
VRSN
$26B
| $11.1M | 0.89% |
+202,178
| New | +$11.1M |
|
41
Annaly Capital Management
NLY
$14.1B
| $10.7M | 0.85% |
249,805
+10
| +0% | +$427 |
|
42
Equinix
EQIX
$75.7B
| $10.6M | 0.84% |
49,872
-53
| -0.1% | -$11.3K |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.84% |
+87,188
| New | +$10.5M |
|
|
44
Liberty Global Class C
LBTYK
$4.17B
| $10.1M | 0.81% |
305,521
-642,163
| -68% | -$21.3M |
|
45
Arthur J. Gallagher & Co
AJG
$76.3B
| $9.74M | 0.78% |
+214,621
| New | +$9.74M |
|
46
Enovis
ENOV
$1.83B
| $9.68M | 0.77% |
+98,708
| New | +$9.68M |
|
47
Illinois Tool Works
ITW
$77.3B
| $9.67M | 0.77% |
114,580
+60,011
| +110% | +$5.07M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $9.55M | 0.76% |
+104,962
| New | +$9.55M |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.54M | 0.76% |
+500,000
| New | +$9.54M |
|
50
Graham Holdings Company
GHC
$4.89B
| $9.2M | 0.73% |
21,768
+20,002
| +1,133% | +$8.45M |
|