LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+98%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
289
Increased
49
Reduced
123
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.3B
| – | – |
-42,616
| Closed | -$1.2M |
|
602
General Motors
GM
$55B
| – | – |
-19,249
| Closed | -$789K |
|
603
Genworth Financial
GNW
$3.51B
| – | – |
-13,235
| Closed | -$41K |
|
|
604
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-47,078
| Closed | -$49.6M |
|
605
Garmin
GRMN
$45.6B
| – | – |
-4,755
| Closed | -$283K |
|
606
Home Depot
HD
$406B
| – | – |
-3,974
| Closed | -$753K |
|
607
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,677
| Closed | -$263K |
|
608
Harmonic Inc
HLIT
$1.11B
| – | – |
-13,287
| Closed | -$56K |
|
609
Rio Tinto
RIO
$102B
| – | – |
-40,000
| Closed | -$2.12M |
|