LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$47.3B
| – | – |
-52,989
| Closed | -$1.96M |
|
552
Crown Castle
CCI
$42.3B
| – | – |
-10,751
| Closed | -$863K |
|
553
Carnival Corp
CCL
$42.5B
| – | – |
-27,560
| Closed | -$1.36M |
|
554
CF Industries
CF
$13.7B
| – | – |
-33,667
| Closed | -$2.16M |
|
555
Cognex
CGNX
$7.43B
| – | – |
-33,156
| Closed | -$797K |
|
556
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,924
| Closed | -$369K |
|
557
Comerica
CMA
$9B
| – | – |
-13,010
| Closed | -$668K |
|
558
CME Group
CME
$97.1B
| – | – |
-21,050
| Closed | -$1.96M |
|
559
Chipotle Mexican Grill
CMG
$56B
| – | – |
-57,150
| Closed | -$691K |
|
560
Cineverse
CNVS
$77.3M
| – | – |
-436
| Closed | -$61K |
|
561
CommScope
COMM
$3.57B
| – | – |
-23,603
| Closed | -$721K |
|
562
Costco
COST
$421B
| – | – |
-3,835
| Closed | -$518K |
|
563
Consumer Portfolio Services
CPSS
$162M
| – | – |
-10,263
| Closed | -$64K |
|
564
Comstock Resources
CRK
$4.63B
| – | – |
-9,343
| Closed | -$156K |
|
565
Salesforce
CRM
$245B
| – | – |
-26,636
| Closed | -$1.86M |
|
566
Cisco
CSCO
$268B
| – | – |
-33,750
| Closed | -$927K |
|
567
CSX Corp
CSX
$60.2B
| – | – |
-130,401
| Closed | -$1.42M |
|
568
Cognizant
CTSH
$35.1B
| – | – |
-43,080
| Closed | -$2.63M |
|
569
CVS Health
CVS
$93B
| – | – |
-20,034
| Closed | -$2.1M |
|
570
DallasNews
DALN
$79.6M
| – | – |
-6,120
| Closed | -$137K |
|
571
DuPont de Nemours
DD
$31.6B
| – | – |
-2,832
| Closed | -$292K |
|
572
Vaalco Energy
EGY
$397M
| – | – |
-32,438
| Closed | -$70K |
|
573
Edgewell Personal Care
EPC
$1.1B
| – | – |
-18,968
| Closed | -$2.5M |
|
574
Energy Recovery
ERII
$750M
| – | – |
-31,319
| Closed | -$86K |
|
575
Essex Property Trust
ESS
$16.8B
| – | – |
-8,853
| Closed | -$1.88M |
|