LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$1.04B
(+60%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
53
Reduced
69
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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.1B
| – | – |
-62,710
| Closed | -$2.78M |
|
527
Best Buy
BBY
$15.8B
| – | – |
-24,751
| Closed | -$1.06M |
|
528
Netflix
NFLX
$521B
| – | – |
-9,577
| Closed | -$1.19M |
|