LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $5.49M | 0.56% |
45,126
+30,168
| +202% | +$3.67M |
|
27
Pediatrix Medical
MD
$1.45B
| $5.46M | 0.56% |
+102,172
| New | +$5.46M |
|
28
DexCom
DXCM
$30.9B
| $5.44M | 0.56% |
+379,472
| New | +$5.44M |
|
29
Core Laboratories
CLB
$553M
| $5.27M | 0.54% |
+48,094
| New | +$5.27M |
|
|
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $5.08M | 0.52% |
+500,000
| New | +$5.08M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $4.9M | 0.5% |
+1,174,280
| New | +$4.9M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.83M | 0.5% |
152,147
-35,689
| -19% | -$1.13M |
|
33
Caterpillar
CAT
$194B
| $4.63M | 0.48% |
29,388
+16,648
| +131% | +$2.62M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $4.57M | 0.47% |
+323,051
| New | +$4.57M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $4.47M | 0.46% |
32,944
+17,105
| +108% | +$2.32M |
|
36
Signet Jewelers
SIG
$3.65B
| $4.01M | 0.41% |
+70,943
| New | +$4.01M |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $4M | 0.41% |
+40,000
| New | +$4M |
|
38
Applied Materials
AMAT
$124B
| $3.95M | 0.41% |
77,299
+39,042
| +102% | +$2M |
|
39
Lam Research
LRCX
$124B
| $3.87M | 0.4% |
210,220
+116,590
| +125% | +$2.15M |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | 0.38% |
+1,193,847
| New | +$3.72M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $3.71M | 0.38% |
+38,218
| New | +$3.71M |
|
42
Liberty Media Series A
FWONA
$22.5B
| $3.68M | 0.38% |
117,501
-24,442
| -17% | -$766K |
|
43
NVIDIA
NVDA
$4.15T
| $3.59M | 0.37% |
741,480
+333,080
| +82% | +$1.61M |
|
44
Mastercard
MA
$536B
| $3.58M | 0.37% |
+23,643
| New | +$3.58M |
|
45
Microsoft
MSFT
$3.76T
| $3.45M | 0.35% |
40,272
-14,470
| -26% | -$1.24M |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.42M | 0.35% |
101,250
-23,750
| -19% | -$803K |
|
47
AbbVie
ABBV
$374B
| $3.39M | 0.35% |
+35,024
| New | +$3.39M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.35% |
+100,000
| New | +$3.38M |
|
49
Cboe Global Markets
CBOE
$24.6B
| $3.38M | 0.35% |
+27,111
| New | +$3.38M |
|
50
Adobe
ADBE
$148B
| $3.37M | 0.35% |
19,241
+13,726
| +249% | +$2.41M |
|