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 | |
|---|---|---|---|---|---|---|
626
Chevron
CVX
$318B
| – | – |
-39,533
| Closed | -$4.13M |
|
627
Dominion Energy
D
$50.2B
| – | – |
-8,836
| Closed | -$677K |
|
|
628
Deere & Co
DE
$128B
| – | – |
-235,299
| Closed | -$29.1M |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| – | – |
-24,214
| Closed | -$1.51M |
|
630
D.R. Horton
DHI
$52.7B
| – | – |
-9,307
| Closed | -$322K |
|
631
Danaher
DHR
$143B
| – | – |
-16,119
| Closed | -$1.21M |
|
632
DHI Group
DHX
$145M
| – | – |
-21,223
| Closed | -$60K |
|
633
Duke Energy
DUK
$94B
| – | – |
-11,413
| Closed | -$954K |
|
634
DaVita
DVA
$9.69B
| – | – |
-16,613
| Closed | -$1.08M |
|
635
Dawson Geophysical
DWSN
$49.7M
| – | – |
-53,159
| Closed | -$199K |
|
636
Destination XL Group
DXLG
$71.7M
| – | – |
-154,261
| Closed | -$363K |
|
637
Consolidated Edison
ED
$35.3B
| – | – |
-17,392
| Closed | -$1.41M |
|
638
New Oriental
EDU
$7.98B
| – | – |
-120,450
| Closed | -$8.49M |
|
639
Eldorado Gold
EGO
$5.12B
| – | – |
-146,171
| Closed | -$1.94M |
|
640
Edison International
EIX
$21B
| – | – |
-21,012
| Closed | -$1.64M |
|
641
Eastman Chemical
EMN
$7.88B
| – | – |
-10,054
| Closed | -$844K |
|
642
Edgewell Personal Care
EPC
$1.1B
| – | – |
-59,069
| Closed | -$4.49M |
|
643
Equinix
EQIX
$75.2B
| – | – |
-40,164
| Closed | -$17.2M |
|
644
EQT Corp
EQT
$32.3B
| – | – |
-79,634
| Closed | -$2.54M |
|
645
Eversource Energy
ES
$23.5B
| – | – |
-15,378
| Closed | -$933K |
|
646
Entergy
ETR
$39.4B
| – | – |
-41,808
| Closed | -$1.61M |
|
647
Exact Sciences
EXAS
$9.73B
| – | – |
-80,300
| Closed | -$2.84M |
|
648
Exelon
EXC
$43.8B
| – | – |
-35,684
| Closed | -$918K |
|
649
Exelixis
EXEL
$10.1B
| – | – |
-244,963
| Closed | -$6.03M |
|
650
Expeditors International
EXPD
$16.5B
| – | – |
-12,661
| Closed | -$715K |
|