LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$187B
| – | – |
-6,245
| Closed | -$716K |
|
477
Interpublic Group of Companies
IPG
$9.96B
| – | – |
-12,888
| Closed | -$301K |
|
478
Illinois Tool Works
ITW
$77.3B
| – | – |
-11,027
| Closed | -$1.35M |
|
479
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,858
| Closed | -$247K |
|
480
Johnson & Johnson
JNJ
$431B
| – | – |
-10,589
| Closed | -$1.22M |
|
481
KeyCorp
KEY
$20.7B
| – | – |
-93,032
| Closed | -$1.7M |
|
482
Kimco Realty
KIM
$15.4B
| – | – |
-22,372
| Closed | -$563K |
|
483
Labcorp
LH
$23B
| – | – |
-14,314
| Closed | -$1.58M |
|
484
L3Harris
LHX
$50.5B
| – | – |
-6,364
| Closed | -$652K |
|
485
Eli Lilly
LLY
$655B
| – | – |
-4,181
| Closed | -$307K |
|
486
Lockheed Martin
LMT
$108B
| – | – |
-5,437
| Closed | -$1.36M |
|
487
Logitech
LOGI
$15.8B
| – | – |
-57,412
| Closed | -$1.43M |
|
488
Lam Research
LRCX
$129B
| – | – |
-85,890
| Closed | -$909K |
|
489
Microchip Technology
MCHP
$36.1B
| – | – |
-40,252
| Closed | -$1.29M |
|
490
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-4,508
| Closed | -$210K |
|
491
Marsh & McLennan
MMC
$100B
| – | – |
-7,180
| Closed | -$485K |
|
492
Altria Group
MO
$111B
| – | – |
-6,832
| Closed | -$462K |
|
493
Marathon Petroleum
MPC
$54.2B
| – | – |
-12,988
| Closed | -$654K |
|
494
Merck
MRK
$211B
| – | – |
-31,882
| Closed | -$1.79M |
|
495
Morgan Stanley
MS
$236B
| – | – |
-50,458
| Closed | -$2.13M |
|
496
Microsoft
MSFT
$3.69T
| – | – |
-34,595
| Closed | -$2.15M |
|
497
Navient
NAVI
$1.36B
| – | – |
-35,298
| Closed | -$580K |
|
498
Nasdaq
NDAQ
$53.3B
| – | – |
-24,462
| Closed | -$547K |
|
499
NextEra Energy, Inc.
NEE
$146B
| – | – |
-44,772
| Closed | -$1.34M |
|
500
Northrop Grumman
NOC
$82.6B
| – | – |
-11,868
| Closed | -$2.76M |
|