LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-29,215
| Closed | -$292K |
|
527
Clorox
CLX
$15.2B
| – | – |
-2,226
| Closed | -$357K |
|
528
Comcast
CMCSA
$125B
| – | – |
-30,498
| Closed | -$1.22M |
|
529
CMS Energy
CMS
$21.4B
| – | – |
-14,331
| Closed | -$796K |
|
530
CenterPoint Energy
CNP
$24.5B
| – | – |
-25,114
| Closed | -$771K |
|
531
CNX Resources
CNX
$4.16B
| – | – |
-36,510
| Closed | -$393K |
|
532
ConocoPhillips
COP
$120B
| – | – |
-18,908
| Closed | -$1.26M |
|
533
Costco
COST
$424B
| – | – |
-2,283
| Closed | -$553K |
|
534
Campbell Soup
CPB
$9.74B
| – | – |
-10,514
| Closed | -$401K |
|
535
CVS Health
CVS
$93.5B
| – | – |
-7,398
| Closed | -$399K |
|
536
Chevron
CVX
$318B
| – | – |
-5,307
| Closed | -$654K |
|
537
CyberArk
CYBR
$23.1B
| – | – |
-28,668
| Closed | -$3.41M |
|
538
Dominion Energy
D
$50.2B
| – | – |
-27,773
| Closed | -$2.13M |
|
539
DuPont de Nemours
DD
$32.3B
| – | – |
-21,168
| Closed | -$2.28M |
|
540
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,704
| Closed | -$441K |
|
541
Healthpeak Properties
DOC
$12.5B
| – | – |
-22,123
| Closed | -$692K |
|
542
DTE Energy
DTE
$28.3B
| – | – |
-9,349
| Closed | -$993K |
|
543
Duke Energy
DUK
$94B
| – | – |
-25,518
| Closed | -$2.3M |
|
544
Consolidated Edison
ED
$35.3B
| – | – |
-14,218
| Closed | -$1.21M |
|
545
Edison International
EIX
$21B
| – | – |
-8,440
| Closed | -$523K |
|
546
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-67,744
| Closed | -$3.87M |
|
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-50,000
| Closed | -$1.68M |
|
548
Eastman Chemical
EMN
$7.88B
| – | – |
-17,920
| Closed | -$1.36M |
|
549
Emerson Electric
EMR
$74.9B
| – | – |
-4,279
| Closed | -$293K |
|
550
Enphase Energy
ENPH
$4.78B
| – | – |
-18,540
| Closed | -$171K |
|