LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+60%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
53
Reduced
69
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $9.09M | 0.87% |
+48,864
| New | +$9.09M |
|
27
Viatris
VTRS
$12.3B
| $8.36M | 0.8% |
+214,500
| New | +$8.36M |
|
28
Zions Bancorporation
ZION
$8.48B
| $8M | 0.77% |
190,446
+152,657
| +404% | +$6.41M |
|
29
Steel Dynamics
STLD
$19.1B
| $7.94M | 0.76% |
+228,263
| New | +$7.94M |
|
30
Trip.com Group
TCOM
$46.6B
| $7.67M | 0.74% |
156,000
+135,082
| +646% | +$6.64M |
|
31
Cboe Global Markets
CBOE
$24.6B
| $7.63M | 0.73% |
+94,085
| New | +$7.63M |
|
32
American Financial Group
AFG
$11.5B
| $6.2M | 0.6% |
+65,011
| New | +$6.2M |
|
33
CVS Health
CVS
$93B
| $6.09M | 0.59% |
+77,633
| New | +$6.09M |
|
34
American International
AIG
$45.1B
| $5.94M | 0.57% |
95,097
+76,340
| +407% | +$4.77M |
|
35
Arista Networks
ANET
$173B
| $5.65M | 0.54% |
+42,684
| New | +$5.65M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.38M | 0.52% |
+130,888
| New | +$5.38M |
|
|
TSRO
37
DELISTED
TESARO, Inc.
TSRO
| $5.36M | 0.52% |
+34,866
| New | +$5.36M |
|
38
CommScope
COMM
$3.57B
| $5.2M | 0.5% |
+124,773
| New | +$5.2M |
|
|
COTV
39
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.2M | 0.5% |
+125,000
| New | +$5.2M |
|
40
Snap
SNAP
$12.3B
| $4.89M | 0.47% |
+217,068
| New | +$4.89M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $4.86M | 0.47% |
+435,136
| New | +$4.86M |
|
42
Patterson-UTI
PTEN
$2.13B
| $4.85M | 0.47% |
+200,000
| New | +$4.85M |
|
43
Sinclair Inc
SBGI
$980M
| $4.67M | 0.45% |
+115,244
| New | +$4.67M |
|
44
Alamos Gold
AGI
$13.5B
| $4.66M | 0.45% |
+579,881
| New | +$4.66M |
|
45
NVR
NVR
$22.6B
| $4.63M | 0.45% |
+2,198
| New | +$4.63M |
|
|
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.58M | 0.44% |
187,836
-67,725
| -27% | -$1.65M |
|
47
Honda
HMC
$44.6B
| $4.51M | 0.43% |
+150,013
| New | +$4.51M |
|
48
JD.com
JD
$44.2B
| $4.51M | 0.43% |
+145,000
| New | +$4.51M |
|
49
New Oriental
EDU
$7.98B
| $4.41M | 0.42% |
+73,000
| New | +$4.41M |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $4.32M | 0.41% |
36,160
-22,300
| -38% | -$2.66M |
|