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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.49B
| – | – |
-22,514
| Closed | -$1.01M |
|
502
Citigroup
C
$179B
| – | – |
-12,980
| Closed | -$966K |
|
503
CBRE Group
CBRE
$48.1B
| – | – |
-7,868
| Closed | -$341K |
|
504
Crown Castle
CCI
$41.6B
| – | – |
-14,495
| Closed | -$1.61M |
|
505
Carnival Corp
CCL
$43.1B
| – | – |
-19,257
| Closed | -$1.28M |
|
506
Charter Communications
CHTR
$35.4B
| – | – |
-5,793
| Closed | -$1.95M |
|
507
Cigna
CI
$81.2B
| – | – |
-10,928
| Closed | -$2.22M |
|
508
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,166
| Closed | -$239K |
|
509
Core Laboratories
CLB
$585M
| – | – |
-48,094
| Closed | -$5.27M |
|
510
CME Group
CME
$96.4B
| – | – |
-16,835
| Closed | -$2.46M |
|
511
Cummins
CMI
$55.2B
| – | – |
-10,007
| Closed | -$1.77M |
|
512
CMS Energy
CMS
$21.4B
| – | – |
-14,345
| Closed | -$679K |
|
513
CenterPoint Energy
CNP
$24.5B
| – | – |
-30,846
| Closed | -$875K |
|
514
Cooper Companies
COO
$13.5B
| – | – |
-22,052
| Closed | -$1.2M |
|
515
Mr. Cooper
COOP
$13B
| – | – |
-1,806
| Closed | -$18K |
|
516
Cognizant
CTSH
$34.9B
| – | – |
-15,854
| Closed | -$1.13M |
|
517
DuPont de Nemours
DD
$32.3B
| – | – |
-2,039
| Closed | -$293K |
|
518
Dollar General
DG
$23.9B
| – | – |
-5,004
| Closed | -$465K |
|
519
D.R. Horton
DHI
$52.7B
| – | – |
-31,984
| Closed | -$1.63M |
|
520
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-97,197
| Closed | -$2.79M |
|
521
Digital Realty Trust
DLR
$55.5B
| – | – |
-17,951
| Closed | -$2.05M |
|
522
Dollar Tree
DLTR
$20.4B
| – | – |
-3,396
| Closed | -$364K |
|
523
Denison Mines
DNN
$2.04B
| – | – |
-83,024
| Closed | -$46K |
|
524
Domino's
DPZ
$15.7B
| – | – |
-83,000
| Closed | -$15.7M |
|
525
DTE Energy
DTE
$28.3B
| – | – |
-4,934
| Closed | -$460K |
|