LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| – | – |
-7,621
| Closed | -$292 |
|
527
Lennar Class A
LEN
$36.7B
| – | – |
-6,455
| Closed | -$297 |
|
528
Lincoln National
LNC
$7.98B
| – | – |
-6,868
| Closed | -$269 |
|
529
Ventas
VTR
$30.9B
| – | – |
-17,293
| Closed | -$1.09K |
|
530
Verizon
VZ
$187B
| – | – |
-46,718
| Closed | -$2.53K |
|
531
Alcoa
AA
$8.24B
| – | – |
-39,764
| Closed | -$916 |
|
532
American Airlines Group
AAL
$8.63B
| – | – |
-25,543
| Closed | -$1.05K |
|
533
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,469
| Closed | -$236 |
|
534
Apple
AAPL
$3.56T
| – | – |
-57,056
| Closed | -$1.56K |
|
535
American Electric Power
AEP
$57.8B
| – | – |
-29,662
| Closed | -$1.97K |
|
536
AerCap
AER
$22B
| – | – |
-102,160
| Closed | -$3.96K |
|
537
Aflac
AFL
$57.2B
| – | – |
-26,360
| Closed | -$832 |
|
538
American International
AIG
$43.9B
| – | – |
-38,691
| Closed | -$2.09K |
|
539
Allstate
ALL
$53.1B
| – | – |
-7,453
| Closed | -$503 |
|
540
A.O. Smith
AOS
$10.3B
| – | – |
-71,186
| Closed | -$2.72K |
|
541
AvalonBay Communities
AVB
$27.8B
| – | – |
-7,060
| Closed | -$1.34K |
|
542
Armstrong World Industries
AWI
$8.58B
| – | – |
-52,389
| Closed | -$2.54K |
|
543
Boeing
BA
$174B
| – | – |
-3,727
| Closed | -$473 |
|
544
Alibaba
BABA
$323B
| – | – |
-460,793
| Closed | -$36.4K |
|
545
Bank of America
BAC
$369B
| – | – |
-79,351
| Closed | -$1.07K |
|
546
BlackBerry
BB
$2.31B
| – | – |
-15,215
| Closed | -$123 |
|
547
Bausch Health
BHC
$2.72B
| – | – |
-111,208
| Closed | -$2.91K |
|
548
Baidu
BIDU
$35.1B
| – | – |
-132,073
| Closed | -$25.2K |
|
549
Scotiabank
BNS
$78.8B
| – | – |
-4,282
| Closed | -$204 |
|
550
Broadridge
BR
$29.4B
| – | – |
-77,674
| Closed | -$4.61K |
|