LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
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 | |
|---|---|---|---|---|---|---|
|
26
ICL Group
ICL
$8.31B
| $4.72M | 0.62% | 6,504 -493,496 | -99% | -$358M |
|
27
Alcoa
AA
$8.33B
| $4.67M | 0.61% | 295,905 +243,715 | +467% | +$3.85M |
|
|
TRLA
28
DELISTED
TRULIA INC (DEL)
TRLA
| $4.6M | 0.6% | +99,978 | New | +$4.6M |
|
29
Micron Technology
MU
$133B
| $4.53M | 0.59% | +129,298 | New | +$4.53M |
|
30
KBR
KBR
$6.5B
| $4.37M | 0.57% | +257,826 | New | +$4.37M |
|
31
Union Pacific
UNP
$133B
| $4.3M | 0.56% | 36,081 +29,802 | +475% | +$3.55M |
|
|
SAPE
32
DELISTED
SAPIENT CORP
SAPE
| $4.26M | 0.56% | +171,167 | New | +$4.26M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.2M | 0.55% | +16,295 | New | +$4.2M |
|
34
Broadcom
AVGO
$1.4T
| $3.86M | 0.5% | +38,408 | New | +$3.86M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $3.79M | 0.5% | +5,537 | New | +$3.79M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $3.74M | 0.49% | +50,342 | New | +$3.74M |
|
37
HP
HPQ
$26.7B
| $3.71M | 0.48% | +92,316 | New | +$3.71M |
|
38
Elevance Health
ELV
$71.8B
| $3.48M | 0.45% | +27,701 | New | +$3.48M |
|
39
Delta Air Lines
DAL
$40.3B
| $3.47M | 0.45% | +70,459 | New | +$3.47M |
|
40
CVS Health
CVS
$92.8B
| $3.4M | 0.44% | +35,248 | New | +$3.4M |
|
41
Gilead Sciences
GILD
$140B
| $3.27M | 0.43% | +34,686 | New | +$3.27M |
|
42
Nike
NKE
$114B
| $3.23M | 0.42% | 33,629 -232,747 | -87% | -$22.4M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.21M | 0.42% | +28,733 | New | +$3.21M |
|
44
Williams Companies
WMB
$70.7B
| $3.19M | 0.42% | 70,985 -442,494 | -86% | -$19.9M |
|
45
Moody's
MCO
$91.4B
| $3.1M | 0.41% | 32,385 -49,572 | -60% | -$4.75M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $3.08M | 0.4% | 42,922 +37,171 | +646% | +$2.66M |
|
47
Kinder Morgan
KMI
$60B
| $3.08M | 0.4% | 72,688 +60,362 | +490% | +$2.55M |
|
48
CSX Corp
CSX
$60.6B
| $3.06M | 0.4% | 84,533 +75,794 | +867% | +$2.75M |
|
49
Liberty Global Class A
LBTYA
$4B
| $3.01M | 0.39% | 59,910 -17,220 | -22% | -$865K |
|
50
Lam Research
LRCX
$127B
| $2.94M | 0.38% | +37,030 | New | +$2.94M |
|