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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$107B
| – | – |
-25,170
| Closed | -$815 |
|
602
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-6,802
| Closed | -$573 |
|
603
Jabil
JBL
$22.5B
| – | – |
-38,238
| Closed | -$737 |
|
604
JD.com
JD
$44.6B
| – | – |
-196,528
| Closed | -$5.21K |
|
605
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-44,901
| Closed | -$3.8K |
|
606
Johnson & Johnson
JNJ
$430B
| – | – |
-5,627
| Closed | -$609 |
|
607
JPMorgan Chase
JPM
$809B
| – | – |
-41,028
| Closed | -$2.43K |
|
608
Kellanova
K
$27.8B
| – | – |
-6,882
| Closed | -$495 |
|
609
Kimco Realty
KIM
$15.4B
| – | – |
-48,220
| Closed | -$1.39K |
|
610
KLA
KLAC
$119B
| – | – |
-70,000
| Closed | -$5.1K |
|
611
Kimberly-Clark
KMB
$43.1B
| – | – |
-10,631
| Closed | -$1.43K |
|
612
Kohl's
KSS
$1.86B
| – | – |
-19,358
| Closed | -$903 |
|
613
Lumen
LUMN
$4.87B
| – | – |
-28,064
| Closed | -$897 |
|
614
Macerich
MAC
$4.74B
| – | – |
-13,690
| Closed | -$1.09K |
|
615
MetLife
MET
$52.9B
| – | – |
-15,570
| Closed | -$609 |
|
616
Magna International
MGA
$12.9B
| – | – |
-8,140
| Closed | -$349 |
|
617
Mohawk Industries
MHK
$8.65B
| – | – |
-1,220
| Closed | -$233 |
|
618
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-109,408
| Closed | -$1.81K |
|
619
Marathon Petroleum
MPC
$54.8B
| – | – |
-24,881
| Closed | -$925 |
|
620
NextEra Energy, Inc.
NEE
$146B
| – | – |
-62,876
| Closed | -$1.86K |
|
621
NeoGenomics
NEO
$1.03B
| – | – |
-12,656
| Closed | -$85 |
|
622
NiSource
NI
$19B
| – | – |
-208,810
| Closed | -$4.92K |
|
623
Nike
NKE
$109B
| – | – |
-38,867
| Closed | -$2.39K |
|
624
NetApp
NTAP
$23.7B
| – | – |
-10,052
| Closed | -$275 |
|
625
NetEase
NTES
$85B
| – | – |
-199,530
| Closed | -$5.73K |
|