LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$104B
| – | – |
-40,000
| Closed | -$2.12M |
|
477
Tyson Foods
TSN
$19.9B
| – | – |
-7,738
| Closed | -$627K |
|
478
Trane Technologies
TT
$91.8B
| – | – |
-7,556
| Closed | -$674K |
|
479
UDR
UDR
$12.9B
| – | – |
-14,730
| Closed | -$567K |
|
480
Unum
UNM
$12.4B
| – | – |
-8,487
| Closed | -$466K |
|
481
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-6,033
| Closed | -$241K |
|
482
Automatic Data Processing
ADP
$120B
| – | – |
-4,405
| Closed | -$516K |
|
483
Ameren
AEE
$27.1B
| – | – |
-13,777
| Closed | -$813K |
|
484
American Electric Power
AEP
$57.6B
| – | – |
-7,696
| Closed | -$566K |
|
|
AIV
485
Aimco
AIV
$1.1B
| – | – |
-59,371
| Closed | -$346K |
|
486
Albemarle
ALB
$9.56B
| – | – |
-21,170
| Closed | -$2.71M |
|
487
Allstate
ALL
$53B
| – | – |
-14,999
| Closed | -$1.57M |
|
488
Allegion
ALLE
$14.7B
| – | – |
-9,132
| Closed | -$727K |
|
489
Amgen
AMGN
$153B
| – | – |
-5,451
| Closed | -$948K |
|
490
American Tower
AMT
$92.9B
| – | – |
-18,392
| Closed | -$2.62M |
|
491
Aon
AON
$79.8B
| – | – |
-15,377
| Closed | -$2.06M |
|
492
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,266
| Closed | -$208K |
|
493
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-8,231
| Closed | -$1.08M |
|
494
Adtalem Global Education
ATGE
$4.79B
| – | – |
-13,143
| Closed | -$553K |
|
495
ATI
ATI
$10.7B
| – | – |
-35,468
| Closed | -$856K |
|
496
American Water Works
AWK
$27.9B
| – | – |
-7,944
| Closed | -$727K |
|
497
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-4,050
| Closed | -$278K |
|
498
Biogen
BIIB
$20.8B
| – | – |
-3,991
| Closed | -$1.27M |
|
499
Brookfield
BN
$99.2B
| – | – |
-95,330
| Closed | -$2.22M |
|
500
Boston Scientific
BSX
$159B
| – | – |
-49,377
| Closed | -$1.22M |
|