LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$1.05B
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.32%
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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| – | – |
-20,570
| Closed | -$1.37M |
|
602
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-112,476
| Closed | -$79K |
|
603
Crawford & Co Class B
CRD.B
$523M
| – | – |
-12,581
| Closed | -$107K |
|
604
CorMedix
CRMD
$1.02B
| – | – |
-45,320
| Closed | -$90K |
|
605
CubeSmart
CUBE
$9.31B
| – | – |
-134,517
| Closed | -$4.15M |
|
606
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-30,519
| Closed | -$158K |
|
607
Civeo
CVEO
$292M
| – | – |
-184,500
| Closed | -$332K |
|
608
Commault Systems
CVLT
$7.96B
| – | – |
-6,237
| Closed | -$269K |
|
609
Deere & Co
DE
$127B
| – | – |
-8,923
| Closed | -$723K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| – | – |
-8,580
| Closed | -$460K |
|
611
Darden Restaurants
DRI
$24.3B
| – | – |
-29,114
| Closed | -$1.84M |
|
612
Devon Energy
DVN
$22.3B
| – | – |
-8,740
| Closed | -$317K |
|
613
Euronet Worldwide
EEFT
$3.72B
| – | – |
-27,464
| Closed | -$1.9M |
|
614
Estee Lauder
EL
$33.1B
| – | – |
-44,137
| Closed | -$4.02M |
|
615
Eastman Chemical
EMN
$7.76B
| – | – |
-5,184
| Closed | -$352K |
|
616
Enphase Energy
ENPH
$4.85B
| – | – |
-28,118
| Closed | -$56K |
|
617
EPR Properties
EPR
$4.06B
| – | – |
-37,136
| Closed | -$3M |
|
618
EQT Corp
EQT
$32.2B
| – | – |
-2,602
| Closed | -$201K |
|
|
EVRI
619
DELISTED
Everi Holdings
EVRI
| – | – |
-113,115
| Closed | -$130K |
|
620
L3Harris
LHX
$51.1B
| – | – |
-25,705
| Closed | -$2.15M |
|