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 | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$57.2B
| – | – |
-155,841
| Closed | -$12.6K |
|
627
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,630
| Closed | -$248 |
|
628
Pitney Bowes
PBI
$2.11B
| – | – |
-20,842
| Closed | -$449 |
|
629
PG&E
PCG
$33.2B
| – | – |
-30,157
| Closed | -$1.8K |
|
630
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-30,497
| Closed | -$1.44K |
|
631
Pultegroup
PHM
$27.7B
| – | – |
-17,930
| Closed | -$336 |
|
632
Prologis
PLD
$105B
| – | – |
-8,401
| Closed | -$371 |
|
633
Philip Morris
PM
$251B
| – | – |
-8,034
| Closed | -$788 |
|
634
PNC Financial Services
PNC
$80.5B
| – | – |
-27,014
| Closed | -$2.28K |
|
635
Prudential Financial
PRU
$37.2B
| – | – |
-6,461
| Closed | -$467 |
|
636
Transocean
RIG
$2.9B
| – | – |
-250,000
| Closed | -$2.22K |
|
637
Republic Services
RSG
$71.7B
| – | – |
-25,892
| Closed | -$1.23K |
|
638
RTX Corp
RTX
$211B
| – | – |
-4,085
| Closed | -$257 |
|
639
J.M. Smucker
SJM
$12B
| – | – |
-7,332
| Closed | -$952 |
|
640
Schlumberger
SLB
$53.4B
| – | – |
-7,891
| Closed | -$582 |
|
641
Southern Company
SO
$101B
| – | – |
-35,944
| Closed | -$1.86K |
|
642
Simon Property Group
SPG
$59.5B
| – | – |
-3,031
| Closed | -$629 |
|
643
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,315
| Closed | -$604 |
|
644
Stantec
STN
$12.3B
| – | – |
-66,332
| Closed | -$1.68K |
|
645
AT&T
T
$212B
| – | – |
-81,454
| Closed | -$2.41K |
|
646
TAL Education Group
TAL
$6.17B
| – | – |
-123,012
| Closed | -$1.02K |
|
647
Trip.com Group
TCOM
$47.6B
| – | – |
-134,176
| Closed | -$5.94K |
|
648
Toronto Dominion Bank
TD
$127B
| – | – |
-14,642
| Closed | -$631 |
|
649
Truist Financial
TFC
$60B
| – | – |
-40,149
| Closed | -$1.34K |
|
650
TEGNA Inc
TGNA
$3.38B
| – | – |
-14,623
| Closed | -$220 |
|