LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$86.3B
| – | – |
-10,859
| Closed | -$1.51M |
|
552
CGI
GIB
$21.4B
| – | – |
-26,390
| Closed | -$1.13M |
|
553
Gildan
GIL
$8.26B
| – | – |
-29,686
| Closed | -$869K |
|
554
Genworth Financial
GNW
$3.51B
| – | – |
-117,863
| Closed | -$304K |
|
|
555
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-329,380
| Closed | -$11.5M |
|
556
Globalstar
GSAT
$3.96B
| – | – |
-6,358
| Closed | -$116K |
|
557
Guidewire Software
GWRE
$21.6B
| – | – |
-46,818
| Closed | -$2.89M |
|
558
Harvard Bioscience
HBIO
$21.2M
| – | – |
-27,199
| Closed | -$78K |
|
559
HCA Healthcare
HCA
$97.2B
| – | – |
-24,501
| Closed | -$1.89M |
|
560
HEICO
HEI
$44.5B
| – | – |
-31,851
| Closed | -$871K |
|
|
561
HEICO Class A
HEI.A
$34.8B
| – | – |
-67,768
| Closed | -$1.86M |
|
|
HES
562
DELISTED
Hess
HES
| – | – |
-16,507
| Closed | -$992K |
|
563
Harte-Hanks
HHS
$27.2M
| – | – |
-6,009
| Closed | -$96K |
|
564
Highwoods Properties
HIW
$3.42B
| – | – |
-63,777
| Closed | -$3.37M |
|
565
Hallador Energy
HNRG
$722M
| – | – |
-13,591
| Closed | -$62K |
|
566
Harley-Davidson
HOG
$3.7B
| – | – |
-7,893
| Closed | -$357K |
|
567
Helmerich & Payne
HP
$2.03B
| – | – |
-17,365
| Closed | -$1.17M |
|
568
Hormel Foods
HRL
$14.1B
| – | – |
-31,159
| Closed | -$1.14M |
|
569
Intercontinental Exchange
ICE
$99.8B
| – | – |
-17,425
| Closed | -$892K |
|
570
Illumina
ILMN
$15.6B
| – | – |
-3,448
| Closed | -$471K |
|
571
Inseego
INSG
$199M
| – | – |
-3,066
| Closed | -$47K |
|
572
Intrepid Potash
IPI
$382M
| – | – |
-5,724
| Closed | -$82K |
|
573
Invesco
IVZ
$9.75B
| – | – |
-12,854
| Closed | -$328K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-25,360
| Closed | -$3.58M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| – | – |
-33,060
| Closed | -$744K |
|