LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
+$915K
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $4.67K | 0.51% |
+59,582
| New | +$4.67K |
|
27
Broadridge
BR
$29.3B
| $4.61K | 0.5% |
77,674
+70,600
| +998% | +$4.19K |
|
28
Cadence Design Systems
CDNS
$94.6B
| $4.6K | 0.5% |
+194,862
| New | +$4.6K |
|
|
WR
29
DELISTED
Westar Energy Inc
WR
| $4.59K | 0.5% |
+92,566
| New | +$4.59K |
|
30
UGI
UGI
$7.3B
| $4.55K | 0.5% |
+112,951
| New | +$4.55K |
|
31
New Oriental
EDU
$7.98B
| $4.51K | 0.49% |
+130,367
| New | +$4.51K |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $4.5K | 0.49% |
16,780
+11,835
| +239% | +$3.17K |
|
33
NVR
NVR
$22.6B
| $4.11K | 0.45% |
+2,374
| New | +$4.11K |
|
34
AerCap
AER
$22.2B
| $3.96K | 0.43% |
+102,160
| New | +$3.96K |
|
35
Vipshop
VIPS
$8.36B
| $3.89K | 0.42% |
+301,695
| New | +$3.89K |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $3.88K | 0.42% |
+150,000
| New | +$3.88K |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $3.8K | 0.41% |
+44,901
| New | +$3.8K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $3.49K | 0.38% |
+32,590
| New | +$3.49K |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $3.49K | 0.38% |
+93,450
| New | +$3.49K |
|
40
First Solar
FSLR
$21.6B
| $3.4K | 0.37% |
+49,582
| New | +$3.4K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.28K | 0.36% |
+316,388
| New | +$3.28K |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $3.19K | 0.35% |
+103,140
| New | +$3.19K |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18K | 0.35% |
+140,000
| New | +$3.18K |
|
44
EOG Resources
EOG
$65.8B
| $3.1K | 0.34% |
42,704
+35,460
| +490% | +$2.57K |
|
45
Bausch Health
BHC
$2.72B
| $2.91K | 0.32% |
+111,208
| New | +$2.91K |
|
|
MIK
46
DELISTED
Michaels Stores, Inc
MIK
| $2.89K | 0.32% |
+103,204
| New | +$2.89K |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $2.72K | 0.3% |
+199,200
| New | +$2.72K |
|
48
A.O. Smith
AOS
$9.92B
| $2.72K | 0.3% |
+35,593
| New | +$2.72K |
|
49
McDonald's
MCD
$226B
| $2.72K | 0.3% |
21,602
+18,628
| +626% | +$2.34K |
|
50
UnitedHealth
UNH
$279B
| $2.65K | 0.29% |
20,517
-10,020
| -33% | -$1.29K |
|