LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.13B
| – | – |
-13,287
| Closed | -$56K |
|
552
Honeywell
HON
$137B
| – | – |
-6,378
| Closed | -$937K |
|
553
H&R Block
HRB
$6.88B
| – | – |
-10,330
| Closed | -$271K |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-35,524
| Closed | -$942K |
|
555
Incyte
INCY
$16.7B
| – | – |
-6,315
| Closed | -$598K |
|
556
Iron Mountain
IRM
$26.9B
| – | – |
-21,557
| Closed | -$813K |
|
557
Gartner
IT
$17.9B
| – | – |
-6,975
| Closed | -$859K |
|
558
Illinois Tool Works
ITW
$77.4B
| – | – |
-11,238
| Closed | -$1.88M |
|
559
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-38,218
| Closed | -$3.71M |
|
560
Kraft Heinz
KHC
$31.9B
| – | – |
-16,029
| Closed | -$1.25M |
|
561
KLA
KLAC
$115B
| – | – |
-6,785
| Closed | -$713K |
|
562
CarMax
KMX
$9.15B
| – | – |
-13,625
| Closed | -$874K |
|
563
Leidos
LDOS
$22.9B
| – | – |
-11,569
| Closed | -$747K |
|
564
LKQ Corp
LKQ
$8.31B
| – | – |
-8,631
| Closed | -$351K |
|
565
Alliant Energy
LNT
$16.6B
| – | – |
-8,852
| Closed | -$377K |
|
566
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-6,001
| Closed | -$603K |
|
567
McDonald's
MCD
$226B
| – | – |
-32,427
| Closed | -$5.58M |
|
568
Pediatrix Medical
MD
$1.48B
| – | – |
-102,172
| Closed | -$5.46M |
|
569
Marsh & McLennan
MMC
$101B
| – | – |
-10,437
| Closed | -$849K |
|
570
Marathon Petroleum
MPC
$54.4B
| – | – |
-16,411
| Closed | -$1.08M |
|
571
NextEra Energy, Inc.
NEE
$146B
| – | – |
-44,620
| Closed | -$1.74M |
|
572
Newmont
NEM
$82.3B
| – | – |
-9,104
| Closed | -$342K |
|
573
NiSource
NI
$18.8B
| – | – |
-21,999
| Closed | -$565K |
|
574
NatWest
NWG
$56.6B
| – | – |
-1,301,682
| Closed | -$10.5M |
|
575
O-I Glass
OI
$1.95B
| – | – |
-9,483
| Closed | -$210K |
|