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 | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.3B
| – | – |
-13,565
| Closed | -$1.22M |
|
602
BGC Group
BGC
$4.74B
| – | – |
-461,935
| Closed | -$3.75M |
|
|
603
BHP
BHP
$141B
| – | – |
-1,084,257
| Closed | -$34.6M |
|
|
604
Baidu
BIDU
$33.8B
| – | – |
-209,550
| Closed | -$37.5M |
|
605
Biogen
BIIB
$20.5B
| – | – |
-6,099
| Closed | -$1.66M |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| – | – |
-2,758
| Closed | -$3.75M |
|
607
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,857
| Closed | -$484K |
|
608
Conagra Brands
CAG
$9.07B
| – | – |
-24,520
| Closed | -$877K |
|
609
Cardinal Health
CAH
$35.7B
| – | – |
-4,075
| Closed | -$317K |
|
610
Chubb
CB
$112B
| – | – |
-22,092
| Closed | -$3.21M |
|
611
Cidara Therapeutics
CDTX
$1.65B
| – | – |
-2,202
| Closed | -$331K |
|
612
Citizens Financial Group
CFG
$22.7B
| – | – |
-86,384
| Closed | -$3.08M |
|
613
Churchill Downs
CHDN
$7.15B
| – | – |
-14,250
| Closed | -$436K |
|
614
C.H. Robinson
CHRW
$15.1B
| – | – |
-15,727
| Closed | -$1.08M |
|
615
Cincinnati Financial
CINF
$24.3B
| – | – |
-14,141
| Closed | -$1.03M |
|
616
Clorox
CLX
$15.2B
| – | – |
-9,589
| Closed | -$1.28M |
|
617
CME Group
CME
$96.4B
| – | – |
-29,219
| Closed | -$3.66M |
|
618
CMS Energy
CMS
$21.4B
| – | – |
-35,371
| Closed | -$1.64M |
|
619
CNX Resources
CNX
$4.16B
| – | – |
-23,239
| Closed | -$289K |
|
620
Capital One
COF
$145B
| – | – |
-7,158
| Closed | -$591K |
|
621
Mr. Cooper
COOP
$13B
| – | – |
-3,097
| Closed | -$47K |
|
622
Costco
COST
$424B
| – | – |
-10,066
| Closed | -$1.61M |
|
623
Campbell Soup
CPB
$9.74B
| – | – |
-14,061
| Closed | -$733K |
|
624
Cardiff Oncology
CRDF
$142M
| – | – |
-1,666
| Closed | -$151K |
|
625
Coterra Energy
CTRA
$18.6B
| – | – |
-118,850
| Closed | -$2.98M |
|