LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.2B
| – | – |
-14,303
| Closed | -$714K |
|
627
Colgate-Palmolive
CL
$67.6B
| – | – |
-27,323
| Closed | -$2M |
|
628
Conduent
CNDT
$441M
| – | – |
-50,000
| Closed | -$839K |
|
629
CommScope
COMM
$3.6B
| – | – |
-124,773
| Closed | -$5.2M |
|
630
Capri Holdings
CPRI
$2.59B
| – | – |
-12,737
| Closed | -$485K |
|
631
Cenovus Energy
CVE
$29.7B
| – | – |
-200,000
| Closed | -$2.26M |
|
632
CVS Health
CVS
$93.5B
| – | – |
-77,633
| Closed | -$6.09M |
|
633
Cytokinetics
CYTK
$5.95B
| – | – |
-12,118
| Closed | -$156K |
|
634
Delta Air Lines
DAL
$39.5B
| – | – |
-27,560
| Closed | -$1.27M |
|
635
Dollar General
DG
$23.9B
| – | – |
-5,268
| Closed | -$368K |
|
636
Dollar Tree
DLTR
$20.4B
| – | – |
-5,521
| Closed | -$433K |
|
637
Devon Energy
DVN
$22.6B
| – | – |
-20,229
| Closed | -$844K |
|
638
Editas Medicine
EDIT
$227M
| – | – |
-153,190
| Closed | -$3.42M |
|
639
Estee Lauder
EL
$31.5B
| – | – |
-15,012
| Closed | -$1.27M |
|
640
e.l.f. Beauty
ELF
$7.59B
| – | – |
-10,000
| Closed | -$288K |
|
|
641
Enbridge
ENB
$105B
| – | – |
-732,874
| Closed | -$30.7M |
|
642
Essent Group
ESNT
$6.29B
| – | – |
-43,800
| Closed | -$1.58M |
|
643
Evolent Health
EVH
$1.1B
| – | – |
-100,000
| Closed | -$2.23M |
|
644
East-West Bancorp
EWBC
$15B
| – | – |
-42,864
| Closed | -$2.21M |
|
645
Ford
F
$46.5B
| – | – |
-155,437
| Closed | -$1.81M |
|
646
Freeport-McMoran
FCX
$66.1B
| – | – |
-24,214
| Closed | -$323K |
|
647
FedEx
FDX
$53.2B
| – | – |
-1,728
| Closed | -$337K |
|
648
Fluor
FLR
$6.7B
| – | – |
-8,369
| Closed | -$441K |
|
649
First Solar
FSLR
$21.7B
| – | – |
-68,679
| Closed | -$1.86M |
|
650
GE Aerospace
GE
$299B
| – | – |
-7,929
| Closed | -$1.13M |
|