LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
+$924M
(-42%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
40
Reduced
155
Closed
393
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13B
| $7.06M | 0.76% |
47,396
+45,452
| +2,338% | +$6.77M |
|
27
American Express
AXP
$230B
| $6.84M | 0.74% |
75,657
+63,204
| +508% | +$5.72M |
|
28
Spirit AeroSystems
SPR
$4.86B
| $6.69M | 0.72% |
+86,039
| New | +$6.69M |
|
29
Chemours
CC
$2.3B
| $6.66M | 0.72% |
131,581
-112,297
| -46% | -$5.68M |
|
30
Howmet Aerospace
HWM
$69.6B
| $6.61M | 0.72% |
265,543
+249,034
| +1,508% | +$6.2M |
|
31
IPG Photonics
IPGP
$3.41B
| $6.05M | 0.65% |
+32,668
| New | +$6.05M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.97M | 0.65% |
187,836
| – | – |
|
33
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.94M | 0.64% |
+50,588
| New | +$5.94M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $5.46M | 0.59% |
+189,551
| New | +$5.46M |
|
35
NatWest
NWG
$55.5B
| $5.42M | 0.59% |
753,938
-515,000
| -41% | -$3.7M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $4.96M | 0.54% |
135,900
+105,617
| +349% | +$3.85M |
|
37
POSCO
PKX
$15.4B
| $4.62M | 0.5% |
66,776
-321,049
| -83% | -$22.2M |
|
38
Aon
AON
$80.5B
| $4.5M | 0.49% |
30,770
+7,165
| +30% | +$1.05M |
|
39
Perrigo
PRGO
$3.24B
| $4.31M | 0.47% |
50,944
+47,098
| +1,225% | +$3.99M |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.18M | 0.45% |
125,000
+491
| +0.4% | +$16.4K |
|
41
Microsoft
MSFT
$3.76T
| $4.08M | 0.44% |
+54,742
| New | +$4.08M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $4.05M | 0.44% |
+80,000
| New | +$4.05M |
|
43
Transocean
RIG
$2.87B
| $3.62M | 0.39% |
336,329
+201,167
| +149% | +$2.16M |
|
44
Franklin Resources
BEN
$13.3B
| $3.45M | 0.37% |
+77,533
| New | +$3.45M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.35% |
+51,004
| New | +$3.23M |
|
46
IAC Inc
IAC
$2.96B
| $3.17M | 0.34% |
+26,979
| New | +$3.17M |
|
47
Toyota
TM
$252B
| $3.16M | 0.34% |
26,514
+1,664
| +7% | +$199K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $2.91M | 0.32% |
+59,390
| New | +$2.91M |
|
49
American Tower
AMT
$94.1B
| $2.75M | 0.3% |
20,137
+14,032
| +230% | +$1.92M |
|
50
Altria Group
MO
$112B
| $2.54M | 0.28% |
40,109
+25,071
| +167% | +$1.59M |
|