LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clearfield
CLFD
$455M
| – | – |
-9,102
| Closed | -$210K |
|
552
Cineverse
CNVS
$70.8M
| – | – |
-294
| Closed | -$151K |
|
553
CommScope
COMM
$3.55B
| – | – |
-51,733
| Closed | -$1.28M |
|
554
Cooper Companies
COO
$13.5B
| – | – |
-108,264
| Closed | -$3.72M |
|
555
Costco
COST
$427B
| – | – |
-24,661
| Closed | -$2.75M |
|
556
Cooper-Standard Automotive
CPS
$677M
| – | – |
-12,150
| Closed | -$858K |
|
557
Customers Bancorp
CUBI
$2.13B
| – | – |
-20,781
| Closed | -$394K |
|
558
Chevron
CVX
$310B
| – | – |
-24,351
| Closed | -$2.9M |
|
559
DHT Holdings
DHT
$2B
| – | – |
-61,935
| Closed | -$482K |
|
560
Dollar Tree
DLTR
$20.6B
| – | – |
-12,056
| Closed | -$629K |
|
561
Enovis
ENOV
$1.84B
| – | – |
-130,720
| Closed | -$16M |
|
562
Erie Indemnity
ERIE
$17.5B
| – | – |
-8,542
| Closed | -$596K |
|
563
Element Solutions
ESI
$6.33B
| – | – |
-88,402
| Closed | -$1.68M |
|
564
Essex Property Trust
ESS
$17.3B
| – | – |
-49,811
| Closed | -$8.47M |
|
565
Evogene
EVGN
$10.5M
| – | – |
-79
| Closed | -$1.51M |
|
|
EXK
566
Endeavour Silver
EXK
$1.74B
| – | – |
-169,200
| Closed | -$730K |
|
567
Expeditors International
EXPD
$16.4B
| – | – |
-25,923
| Closed | -$1.03M |
|
568
Fastenal
FAST
$55.1B
| – | – |
-33,856
| Closed | -$417K |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-326,610
| Closed | -$11.7M |
|
570
FuelCell Energy
FCEL
$92.3M
| – | – |
-37
| Closed | -$398K |
|
571
Foot Locker
FL
$2.29B
| – | – |
-131,041
| Closed | -$6.16M |
|
572
Gannett
GCI
$629M
| – | – |
-27,091
| Closed | -$406K |
|
|
573
Genworth Financial
GNW
$3.52B
| – | – |
-1,197,439
| Closed | -$21.2M |
|
574
Hanesbrands
HBI
$2.27B
| – | – |
-1,011,528
| Closed | -$19.3M |
|
575
Heron Therapeutics
HRTX
$201M
| – | – |
-14,367
| Closed | -$200K |
|