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 | |
|---|---|---|---|---|---|---|
576
IAMGOLD
IAG
$5.67B
| – | – |
-132,077
| Closed | -$465K |
|
577
Independent Bank Corp
IBCP
$682M
| – | – |
-17,242
| Closed | -$224K |
|
578
Installed Building Products
IBP
$7.47B
| – | – |
-25,100
| Closed | -$350K |
|
579
Information Services Group
III
$254M
| – | – |
-21,695
| Closed | -$106K |
|
|
580
Incyte
INCY
$16.8B
| – | – |
-369,675
| Closed | -$19.8M |
|
581
Iron Mountain
IRM
$27.3B
| – | – |
-16,747
| Closed | -$427K |
|
582
Gartner
IT
$18.4B
| – | – |
-33,186
| Closed | -$2.31M |
|
583
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-125,237
| Closed | -$17.4M |
|
584
Kinross Gold
KGC
$27B
| – | – |
-10,453
| Closed | -$43K |
|
585
Kinder Morgan
KMI
$58.7B
| – | – |
-19,364
| Closed | -$629K |
|
586
Kemper
KMPR
$3.39B
| – | – |
-7,450
| Closed | -$292K |
|
587
Coca-Cola
KO
$293B
| – | – |
-69,528
| Closed | -$2.69M |
|
588
Lee Enterprises
LEE
$24.7M
| – | – |
-4,464
| Closed | -$200K |
|
589
Lisata Therapeutics
LSTA
$18.9M
| – | – |
-153
| Closed | -$162K |
|
590
McDonald's
MCD
$225B
| – | – |
-20,924
| Closed | -$2.05M |
|
591
Marchex
MCHX
$89.2M
| – | – |
-23,659
| Closed | -$248K |
|
592
Motorcar Parts of America
MPAA
$282M
| – | – |
-24,734
| Closed | -$657K |
|
593
McEwen Inc.
MUX
$739M
| – | – |
-46,679
| Closed | -$1.11M |
|
594
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-235,736
| Closed | -$7.61M |
|
595
Newmont
NEM
$84.6B
| – | – |
-107,850
| Closed | -$2.53M |
|
596
NMI Holdings
NMIH
$3.11B
| – | – |
-40,411
| Closed | -$473K |
|
597
NOV
NOV
$4.92B
| – | – |
-16,388
| Closed | -$1.15M |
|
598
News Corp Class A
NWSA
$16.5B
| – | – |
-19,024
| Closed | -$328K |
|
599
Omeros
OMER
$287M
| – | – |
-27,503
| Closed | -$332K |
|
600
Occidental Petroleum
OXY
$44.8B
| – | – |
-23,681
| Closed | -$2.16M |
|