LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.65B
| – | – |
-1,267
| Closed | -$306K |
|
477
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-7,332
| Closed | -$358K |
|
478
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-659,500
| Closed | -$14.8M |
|
479
Marsh & McLennan
MMC
$100B
| – | – |
-38,104
| Closed | -$2.97M |
|
480
3M
MMM
$82.7B
| – | – |
-11,632
| Closed | -$2.03M |
|
481
MannKind Corp
MNKD
$1.7B
| – | – |
-249,204
| Closed | -$352K |
|
482
Monster Beverage
MNST
$61B
| – | – |
-10,720
| Closed | -$267K |
|
483
Medical Properties Trust
MPW
$2.77B
| – | – |
-337,672
| Closed | -$4.35M |
|
484
M&T Bank
MTB
$31.2B
| – | – |
-21,624
| Closed | -$3.5M |
|
485
Navient
NAVI
$1.37B
| – | – |
-65,363
| Closed | -$1.09M |
|
486
NCS Multistage Holdings
NCSM
$111M
| – | – |
-1,107
| Closed | -$557K |
|
487
Nasdaq
NDAQ
$53.6B
| – | – |
-50,736
| Closed | -$1.21M |
|
488
NextEra Energy, Inc.
NEE
$146B
| – | – |
-32,380
| Closed | -$1.14M |
|
489
Northrop Grumman
NOC
$83.2B
| – | – |
-12,383
| Closed | -$3.18M |
|
490
Northern Oil and Gas
NOG
$2.42B
| – | – |
-16,168
| Closed | -$226K |
|
491
NOV
NOV
$4.95B
| – | – |
-6,237
| Closed | -$205K |
|
492
NetApp
NTAP
$23.7B
| – | – |
-46,658
| Closed | -$1.87M |
|
493
NetEase
NTES
$85B
| – | – |
-280,500
| Closed | -$16.9M |
|
494
Nucor
NUE
$33.8B
| – | – |
-74,491
| Closed | -$4.31M |
|
495
Realty Income
O
$54.2B
| – | – |
-27,160
| Closed | -$1.45M |
|
496
Universal Display
OLED
$6.91B
| – | – |
-60,209
| Closed | -$6.58M |
|
497
Olin
OLN
$2.9B
| – | – |
-217,402
| Closed | -$6.58M |
|
498
Occidental Petroleum
OXY
$45.2B
| – | – |
-20,744
| Closed | -$1.24M |
|
499
Bank OZK
OZK
$5.9B
| – | – |
-87,876
| Closed | -$4.12M |
|
500
Prosperity Bancshares
PB
$6.46B
| – | – |
-98,208
| Closed | -$6.31M |
|