LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27.3B
| – | – |
-28,758
| Closed | -$1.57M |
|
577
American Electric Power
AEP
$58.1B
| – | – |
-21,030
| Closed | -$1.46M |
|
578
AES
AES
$9.12B
| – | – |
-22,354
| Closed | -$248K |
|
579
Aflac
AFL
$58.1B
| – | – |
-47,704
| Closed | -$1.85M |
|
580
American International
AIG
$45.3B
| – | – |
-40,509
| Closed | -$2.53M |
|
581
Assurant
AIZ
$10.9B
| – | – |
-17,252
| Closed | -$1.79M |
|
582
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-32,687
| Closed | -$1.87M |
|
583
Allstate
ALL
$54.9B
| – | – |
-47,118
| Closed | -$4.17M |
|
584
Altimmune
ALT
$314M
| – | – |
-804
| Closed | -$77K |
|
585
Amgen
AMGN
$151B
| – | – |
-18,995
| Closed | -$3.27M |
|
586
American Superconductor
AMSC
$2.19B
| – | – |
-36,635
| Closed | -$169K |
|
587
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-42,201
| Closed | -$525K |
|
588
APA Corp
APA
$8.39B
| – | – |
-36,851
| Closed | -$1.77M |
|
589
Amphenol
APH
$138B
| – | – |
-58,924
| Closed | -$1.09M |
|
590
Appian
APPN
$2.22B
| – | – |
-11,060
| Closed | -$201K |
|
591
Aptevo Therapeutics
APVO
$5.36M
| – | – |
0
| – | -$95K |
|
592
Arrowhead Research
ARWR
$3.87B
| – | – |
-287,898
| Closed | -$467K |
|
593
Adtalem Global Education
ATGE
$4.85B
| – | – |
-26,820
| Closed | -$1.02M |
|
594
Altice USA
ATUS
$1.09B
| – | – |
-55,000
| Closed | -$1.78M |
|
595
American Water Works
AWK
$27.6B
| – | – |
-12,362
| Closed | -$964K |
|
596
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-37,506
| Closed | -$206K |
|
597
Ball Corp
BALL
$13.7B
| – | – |
-18,778
| Closed | -$793K |
|
598
Baxter International
BAX
$12.1B
| – | – |
-42,537
| Closed | -$2.58M |
|
599
Bright Horizons
BFAM
$6.62B
| – | – |
-48,280
| Closed | -$3.73M |
|
600
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-9,731
| Closed | -$303K |
|