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 | |
|---|---|---|---|---|---|---|
501
Nomad Foods
NOMD
$2.24B
| – | – |
-164,173
| Closed | -$1.57M |
|
502
Norfolk Southern
NSC
$62.3B
| – | – |
-3,658
| Closed | -$395K |
|
503
NetApp
NTAP
$23.6B
| – | – |
-14,594
| Closed | -$515K |
|
504
Northern Trust
NTRS
$24.1B
| – | – |
-2,861
| Closed | -$254K |
|
505
Nucor
NUE
$33.8B
| – | – |
-19,312
| Closed | -$1.15M |
|
506
NVIDIA
NVDA
$4.06T
| – | – |
-1,616,520
| Closed | -$4.31M |
|
507
Nexstar Media Group
NXST
$6.34B
| – | – |
-20,000
| Closed | -$1.27M |
|
508
Realty Income
O
$53.9B
| – | – |
-27,697
| Closed | -$1.54M |
|
509
Ollie's Bargain Outlet
OLLI
$8.19B
| – | – |
-225,045
| Closed | -$6.4M |
|
510
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-48,210
| Closed | -$895K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,370
| Closed | -$787K |
|
512
Paychex
PAYX
$48.6B
| – | – |
-11,589
| Closed | -$705K |
|
513
PG&E
PCG
$33.3B
| – | – |
-13,830
| Closed | -$841K |
|
514
Parker-Hannifin
PH
$95.5B
| – | – |
-4,946
| Closed | -$693K |
|
|
515
Planet Fitness
PLNT
$8.72B
| – | – |
-574,892
| Closed | -$11.6M |
|
516
PNC Financial Services
PNC
$80.6B
| – | – |
-7,462
| Closed | -$873K |
|
517
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,390
| Closed | -$811K |
|
518
Quanta Services
PWR
$54.7B
| – | – |
-41,878
| Closed | -$1.46M |
|
519
PayPal
PYPL
$65.5B
| – | – |
-9,161
| Closed | -$362K |
|
520
Regency Centers
REG
$13.4B
| – | – |
-10,000
| Closed | -$689K |
|
521
Regions Financial
RF
$24.1B
| – | – |
-139,178
| Closed | -$2M |
|
522
Rockwell Automation
ROK
$38.1B
| – | – |
-5,627
| Closed | -$757K |
|
523
Ross Stores
ROST
$49.6B
| – | – |
-33,356
| Closed | -$2.19M |
|
524
Republic Services
RSG
$71.4B
| – | – |
-22,889
| Closed | -$1.31M |
|
525
Revvity
RVTY
$10.1B
| – | – |
-8,349
| Closed | -$436K |
|