LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$41.9B
| – | – |
-3,878
| Closed | -$336 |
|
552
Cadence Design Systems
CDNS
$95.6B
| – | – |
-194,862
| Closed | -$4.6K |
|
553
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-77,994
| Closed | -$6.82K |
|
554
C.H. Robinson
CHRW
$14.9B
| – | – |
-12,047
| Closed | -$895 |
|
555
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-17,018
| Closed | -$635 |
|
556
Comcast
CMCSA
$125B
| – | – |
-316,748
| Closed | -$9.67K |
|
557
Capital One
COF
$142B
| – | – |
-11,112
| Closed | -$771 |
|
558
ConocoPhillips
COP
$116B
| – | – |
-37,351
| Closed | -$1.5K |
|
559
Cencora
COR
$56.7B
| – | – |
-3,514
| Closed | -$304 |
|
560
Costco
COST
$427B
| – | – |
-7,697
| Closed | -$1.21K |
|
561
Cintas
CTAS
$82.4B
| – | – |
-13,700
| Closed | -$308 |
|
562
CSX Corp
CSX
$60.6B
| – | – |
-36,078
| Closed | -$309 |
|
563
Coterra Energy
CTRA
$18.3B
| – | – |
-81,882
| Closed | -$1.86K |
|
564
Chevron
CVX
$310B
| – | – |
-17,694
| Closed | -$1.69K |
|
565
Dominion Energy
D
$49.7B
| – | – |
-7,422
| Closed | -$557 |
|
566
Delta Air Lines
DAL
$39.9B
| – | – |
-20,578
| Closed | -$1K |
|
567
Danaher
DHR
$143B
| – | – |
-10,326
| Closed | -$659 |
|
568
Healthpeak Properties
DOC
$12.8B
| – | – |
-32,061
| Closed | -$951 |
|
569
Domino's
DPZ
$15.7B
| – | – |
-35,794
| Closed | -$4.72K |
|
570
DTE Energy
DTE
$28.4B
| – | – |
-13,152
| Closed | -$1.02K |
|
571
Duke Energy
DUK
$93.8B
| – | – |
-14,221
| Closed | -$1.15K |
|
572
DaVita
DVA
$9.86B
| – | – |
-106,511
| Closed | -$7.82K |
|
573
Consolidated Edison
ED
$35.4B
| – | – |
-29,664
| Closed | -$2.27K |
|
574
New Oriental
EDU
$7.98B
| – | – |
-130,367
| Closed | -$4.51K |
|
575
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-229,888
| Closed | -$7.87K |
|