LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.49B
| – | – |
-134,517
| Closed | -$4.15M |
|
527
Commercial Vehicle Group
CVGI
$63.2M
| – | – |
-30,519
| Closed | -$158K |
|
528
Civeo
CVEO
$294M
| – | – |
-15,375
| Closed | -$332K |
|
529
Commault Systems
CVLT
$7.9B
| – | – |
-6,237
| Closed | -$269K |
|
530
Deere & Co
DE
$128B
| – | – |
-8,923
| Closed | -$723K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| – | – |
-8,580
| Closed | -$460K |
|
532
Darden Restaurants
DRI
$24.4B
| – | – |
-29,114
| Closed | -$1.84M |
|
533
Devon Energy
DVN
$22B
| – | – |
-8,740
| Closed | -$317K |
|
534
Euronet Worldwide
EEFT
$3.74B
| – | – |
-27,464
| Closed | -$1.9M |
|
535
Estee Lauder
EL
$32.2B
| – | – |
-44,137
| Closed | -$4.02M |
|
536
Eastman Chemical
EMN
$7.89B
| – | – |
-5,184
| Closed | -$352K |
|
537
Enphase Energy
ENPH
$5.04B
| – | – |
-28,118
| Closed | -$56K |
|
538
EPR Properties
EPR
$4.02B
| – | – |
-37,136
| Closed | -$3M |
|
539
EQT Corp
EQT
$31.7B
| – | – |
-4,780
| Closed | -$201K |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| – | – |
-113,115
| Closed | -$130K |
|
541
Expedia Group
EXPE
$26.3B
| – | – |
-9,268
| Closed | -$986K |
|
542
Extra Space Storage
EXR
$31B
| – | – |
-14,005
| Closed | -$1.3M |
|
543
First American
FAF
$6.79B
| – | – |
-74,530
| Closed | -$3M |
|
544
Fastenal
FAST
$54.9B
| – | – |
-88,376
| Closed | -$981K |
|
545
F5
FFIV
$18B
| – | – |
-14,620
| Closed | -$1.66M |
|
546
Federated Hermes
FHI
$4.09B
| – | – |
-24,346
| Closed | -$701K |
|
547
Fidelity National Information Services
FIS
$35.8B
| – | – |
-6,781
| Closed | -$500K |
|
548
Fluor
FLR
$6.62B
| – | – |
-6,937
| Closed | -$342K |
|
549
Flowserve
FLS
$7.16B
| – | – |
-5,045
| Closed | -$227K |
|
550
First Solar
FSLR
$22B
| – | – |
-75,441
| Closed | -$3.66M |
|