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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21B
| – | – |
-22,990
| Closed | -$1.65K |
|
577
Elevance Health
ELV
$70.6B
| – | – |
-9,068
| Closed | -$1.26K |
|
578
Kroger
KR
$44.8B
| – | – |
-37,326
| Closed | -$1.43K |
|
579
EOG Resources
EOG
$64.4B
| – | – |
-42,704
| Closed | -$3.1K |
|
580
Equity Residential
EQR
$25.5B
| – | – |
-16,030
| Closed | -$1.2K |
|
581
Eversource Energy
ES
$23.6B
| – | – |
-19,471
| Closed | -$1.14K |
|
582
Elbit Systems
ESLT
$22.3B
| – | – |
-26,435
| Closed | -$249K |
|
583
Essex Property Trust
ESS
$17.3B
| – | – |
-1,642
| Closed | -$384 |
|
584
Eaton
ETN
$136B
| – | – |
-6,648
| Closed | -$416 |
|
585
Entergy
ETR
$39.2B
| – | – |
-40,834
| Closed | -$1.62K |
|
586
Exelon
EXC
$43.9B
| – | – |
-48,891
| Closed | -$1.25K |
|
587
Expeditors International
EXPD
$16.4B
| – | – |
-18,811
| Closed | -$919 |
|
588
FirstEnergy
FE
$25.1B
| – | – |
-42,831
| Closed | -$1.54K |
|
589
Gilead Sciences
GILD
$143B
| – | – |
-5,373
| Closed | -$493 |
|
590
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-103,140
| Closed | -$3.19K |
|
591
Corning
GLW
$61B
| – | – |
-42,257
| Closed | -$883 |
|
592
Garmin
GRMN
$45.7B
| – | – |
-10,083
| Closed | -$403 |
|
593
Goldman Sachs
GS
$223B
| – | – |
-4,294
| Closed | -$674 |
|
594
Hanesbrands
HBI
$2.27B
| – | – |
-21,773
| Closed | -$617 |
|
595
HUTCHMED
HCM
$2.74B
| – | – |
-100,395
| Closed | -$1.33K |
|
596
Hartford Financial Services
HIG
$37B
| – | – |
-24,688
| Closed | -$1.14K |
|
597
HP
HPQ
$27.4B
| – | – |
-35,038
| Closed | -$432 |
|
598
H&R Block
HRB
$6.85B
| – | – |
-11,388
| Closed | -$301 |
|
599
Idexx Laboratories
IDXX
$51.4B
| – | – |
-59,582
| Closed | -$4.67K |
|
600
Ingredion
INGR
$8.24B
| – | – |
-46,514
| Closed | -$4.97K |
|