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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$26.8B
| – | – |
-12,304
| Closed | -$726K |
|
652
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-349,220
| Closed | -$14.8M |
|
653
Hanesbrands
HBI
$2.23B
| – | – |
-20,613
| Closed | -$428K |
|
654
Honda
HMC
$44.7B
| – | – |
-150,013
| Closed | -$4.51M |
|
655
Hormel Foods
HRL
$14B
| – | – |
-8,531
| Closed | -$295K |
|
656
IAMGOLD
IAG
$5.54B
| – | – |
-1,019,011
| Closed | -$4.08M |
|
657
Intel
INTC
$106B
| – | – |
-20,812
| Closed | -$751K |
|
658
Invesco
IVZ
$9.69B
| – | – |
-29,872
| Closed | -$915K |
|
659
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,052
| Closed | -$563K |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| – | – |
-11,245
| Closed | -$524K |
|
661
Korea Electric Power
KEP
$17.1B
| – | – |
-50,000
| Closed | -$1.04M |
|
662
Kraft Heinz
KHC
$32.1B
| – | – |
-2,872
| Closed | -$261K |
|
663
CarMax
KMX
$9.17B
| – | – |
-4,179
| Closed | -$247K |
|
664
Coca-Cola
KO
$293B
| – | – |
-28,532
| Closed | -$1.21M |
|
665
Kroger
KR
$44.7B
| – | – |
-22,993
| Closed | -$678K |
|
666
Kohl's
KSS
$1.87B
| – | – |
-14,743
| Closed | -$587K |
|
667
Lamar Advertising Co
LAMR
$13B
| – | – |
-17,745
| Closed | -$1.33M |
|
|
668
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-742,000
| Closed | -$26.6M |
|
669
Leidos
LDOS
$22.9B
| – | – |
-41,652
| Closed | -$2.13M |
|
670
Lennox International
LII
$20.1B
| – | – |
-3,099
| Closed | -$519K |
|
671
Lowe's Companies
LOW
$150B
| – | – |
-6,904
| Closed | -$568K |
|
672
Lumen
LUMN
$4.86B
| – | – |
-26,675
| Closed | -$628K |
|
673
Las Vegas Sands
LVS
$37B
| – | – |
-65,849
| Closed | -$3.76M |
|
674
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,030
| Closed | -$277K |
|
675
Macy's
M
$4.62B
| – | – |
-23,271
| Closed | -$690K |
|