LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bar Harbor Bankshares
BHB
$535M
| – | – |
-17,190
| Closed | -$319K |
|
502
Biogen
BIIB
$20.6B
| – | – |
-10,195
| Closed | -$3.22M |
|
503
Booking.com
BKNG
$178B
| – | – |
-5,484
| Closed | -$6.6M |
|
504
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20,308
| Closed | -$2.57M |
|
505
Boston Scientific
BSX
$159B
| – | – |
-219,503
| Closed | -$2.8M |
|
506
BorgWarner
BWA
$9.53B
| – | – |
-59,000
| Closed | -$3.39M |
|
507
Cardinal Health
CAH
$35.7B
| – | – |
-56,773
| Closed | -$3.89M |
|
508
Caterpillar
CAT
$198B
| – | – |
-21,296
| Closed | -$2.31M |
|
509
CBRE Group
CBRE
$48.9B
| – | – |
-56,937
| Closed | -$1.82M |
|
510
CF Industries
CF
$13.7B
| – | – |
-37,045
| Closed | -$1.78M |
|
511
C&F Financial
CFFI
$231M
| – | – |
-7,075
| Closed | -$254K |
|
512
Comerica
CMA
$8.85B
| – | – |
-37,886
| Closed | -$1.9M |
|
513
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-204,950
| Closed | -$2.43M |
|
514
Cummins
CMI
$55.1B
| – | – |
-11,329
| Closed | -$1.75M |
|
515
CMS Energy
CMS
$21.4B
| – | – |
-16,424
| Closed | -$511K |
|
516
CNX Resources
CNX
$4.18B
| – | – |
-100,958
| Closed | -$3.88M |
|
517
Campbell Soup
CPB
$10.1B
| – | – |
-9,454
| Closed | -$433K |
|
518
Salesforce
CRM
$239B
| – | – |
-7,846
| Closed | -$456K |
|
519
Cognizant
CTSH
$35.1B
| – | – |
-43,421
| Closed | -$2.12M |
|
520
CVS Health
CVS
$93.6B
| – | – |
-70,003
| Closed | -$5.28M |
|
521
Consolidated Water Co
CWCO
$538M
| – | – |
-30,668
| Closed | -$361K |
|
522
Dominion Energy
D
$49.7B
| – | – |
-35,273
| Closed | -$2.52M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| – | – |
-34,443
| Closed | -$2.13M |
|
524
Dover
DOV
$24.4B
| – | – |
-32,335
| Closed | -$2.38M |
|
525
DTE Energy
DTE
$28.4B
| – | – |
-7,492
| Closed | -$496K |
|