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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.8B
| – | – |
-42,237
| Closed | -$466K |
|
577
Lantheus
LNTH
$3.72B
| – | – |
-10,154
| Closed | -$38K |
|
578
Southwest Airlines
LUV
$16.4B
| – | – |
-41,178
| Closed | -$1.61M |
|
579
Mastercard
MA
$528B
| – | – |
-10,257
| Closed | -$903K |
|
580
Manhattan Associates
MANH
$13B
| – | – |
-50,849
| Closed | -$3.26M |
|
581
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-10,263
| Closed | -$682K |
|
582
McDonald's
MCD
$224B
| – | – |
-29,904
| Closed | -$3.6M |
|
583
Moody's
MCO
$89.6B
| – | – |
-17,686
| Closed | -$1.66M |
|
584
Madrigal Pharmaceuticals
MDGL
$9.69B
| – | – |
-3,258
| Closed | -$30K |
|
585
Mondelez International
MDLZ
$79.6B
| – | – |
-38,874
| Closed | -$1.77M |
|
586
MarketAxess Holdings
MKTX
$7B
| – | – |
-25,581
| Closed | -$3.72M |
|
587
Moog
MOG.A
$6.18B
| – | – |
-4,003
| Closed | -$216K |
|
|
MRIN
588
DELISTED
Marin Software
MRIN
| – | – |
-583
| Closed | -$57K |
|
589
Microsoft
MSFT
$3.67T
| – | – |
-14,944
| Closed | -$765K |
|
590
Motorola Solutions
MSI
$79.7B
| – | – |
-49,116
| Closed | -$3.24M |
|
591
M&T Bank
MTB
$31.2B
| – | – |
-3,141
| Closed | -$371K |
|
592
Vail Resorts
MTN
$5.86B
| – | – |
-24,780
| Closed | -$3.43M |
|
593
Murphy Oil
MUR
$3.55B
| – | – |
-18,200
| Closed | -$578K |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-57,800
| Closed | -$2.63M |
|
595
Nabors Industries
NBR
$561M
| – | – |
-846
| Closed | -$425K |
|
596
Netflix
NFLX
$529B
| – | – |
-10,523
| Closed | -$962K |
|
597
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,062
| Closed | -$49K |
|
598
NRG Energy
NRG
$28.5B
| – | – |
-38,192
| Closed | -$573K |
|
599
Northern Trust
NTRS
$24.2B
| – | – |
-9,946
| Closed | -$659K |
|
600
NVR
NVR
$23.4B
| – | – |
-209
| Closed | -$372K |
|