LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$1.59B
(+53%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
398
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$54.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
| $8.85M | 0.56% |
+99,834
| New | +$8.85M |
|
27
Comcast
CMCSA
$126B
| $8.66M | 0.54% |
222,451
-304,869
| -58% | -$11.9M |
|
28
New Oriental
EDU
$8.02B
| $8.49M | 0.53% |
120,450
+47,450
| +65% | +$3.34M |
|
29
NatWest
NWG
$55.5B
| $8.17M | 0.51% |
1,268,938
+578,938
| +84% | +$3.73M |
|
30
Ryanair
RYAAY
$32.7B
| $7.96M | 0.5% |
+74,000
| New | +$7.96M |
|
|
COHR
31
DELISTED
Coherent Inc
COHR
| $7.92M | 0.5% |
+35,179
| New | +$7.92M |
|
|
TPGH.U
32
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.7M | 0.48% |
+750,000
| New | +$7.7M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $7.53M | 0.47% |
+72,081
| New | +$7.53M |
|
34
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.48M | 0.47% |
179,600
-55,545
| -24% | -$2.31M |
|
35
XPO
XPO
$15B
| $7.29M | 0.46% |
+112,836
| New | +$7.29M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $7.15M | 0.45% |
+152,869
| New | +$7.15M |
|
37
Webster Financial
WBS
$10.4B
| $7.13M | 0.45% |
+136,511
| New | +$7.13M |
|
38
Pinnacle Financial Partners
PNFP
$7.61B
| $6.74M | 0.42% |
+107,333
| New | +$6.74M |
|
39
Olin
OLN
$2.7B
| $6.58M | 0.41% |
+217,402
| New | +$6.58M |
|
40
Universal Display
OLED
$6.57B
| $6.58M | 0.41% |
+60,209
| New | +$6.58M |
|
41
Rithm Capital
RITM
$6.56B
| $6.55M | 0.41% |
+421,118
| New | +$6.55M |
|
42
FNB Corp
FNB
$5.93B
| $6.49M | 0.41% |
+457,998
| New | +$6.49M |
|
43
Johnson Controls International
JCI
$69.1B
| $6.39M | 0.4% |
147,311
+136,912
| +1,317% | +$5.94M |
|
44
Teledyne Technologies
TDY
$25.2B
| $6.37M | 0.4% |
+49,869
| New | +$6.37M |
|
45
Prosperity Bancshares
PB
$6.59B
| $6.31M | 0.4% |
+98,208
| New | +$6.31M |
|
46
Exelixis
EXEL
$10.1B
| $6.03M | 0.38% |
+244,963
| New | +$6.03M |
|
47
JPMorgan Chase
JPM
$823B
| $5.97M | 0.37% |
65,292
+60,580
| +1,286% | +$5.54M |
|
48
Alcoa
AA
$8.08B
| $5.53M | 0.35% |
+169,220
| New | +$5.53M |
|
49
PNC Financial Services
PNC
$80.5B
| $5.4M | 0.34% |
+43,257
| New | +$5.4M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $5.28M | 0.33% |
1,389,025
+1,280,803
| +1,183% | +$4.87M |
|