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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.2B
| – | – |
-109,716
| Closed | -$1.19M |
|
652
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-22,677
| Closed | -$1.26M |
|
653
FuelCell Energy
FCEL
$90.9M
| – | – |
-319
| Closed | -$142K |
|
654
F5
FFIV
$18.1B
| – | – |
-2,443
| Closed | -$310K |
|
655
First Horizon
FHN
$11.3B
| – | – |
-120,269
| Closed | -$2.1M |
|
656
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-93,584
| Closed | -$2.43M |
|
657
Foot Locker
FL
$2.3B
| – | – |
-15,930
| Closed | -$785K |
|
658
Fulgent Genetics
FLGT
$677M
| – | – |
-10,141
| Closed | -$64K |
|
659
Flowserve
FLS
$7.23B
| – | – |
-6,704
| Closed | -$311K |
|
660
FNB Corp
FNB
$5.92B
| – | – |
-457,998
| Closed | -$6.49M |
|
661
Fossil Group
FOSL
$166M
| – | – |
-28,090
| Closed | -$290K |
|
662
Federal Realty Investment Trust
FRT
$8.85B
| – | – |
-6,549
| Closed | -$827K |
|
663
General Dynamics
GD
$87B
| – | – |
-20,578
| Closed | -$4.08M |
|
664
Graham Holdings Company
GHC
$4.9B
| – | – |
-490
| Closed | -$294K |
|
665
Gilead Sciences
GILD
$143B
| – | – |
-5,772
| Closed | -$409K |
|
666
Globe Life
GL
$11.3B
| – | – |
-17,045
| Closed | -$1.3M |
|
667
Globant
GLOB
$2.77B
| – | – |
-66,776
| Closed | -$2.9M |
|
668
Corning
GLW
$61.1B
| – | – |
-73,632
| Closed | -$2.21M |
|
669
GameStop
GME
$10.1B
| – | – |
-69,892
| Closed | -$378K |
|
670
Garmin
GRMN
$45.9B
| – | – |
-5,566
| Closed | -$284K |
|
671
FerroAtlántica
GSM
$799M
| – | – |
-186,085
| Closed | -$2.22M |
|
672
Goodyear
GT
$2.43B
| – | – |
-23,351
| Closed | -$816K |
|
673
Halliburton
HAL
$18.8B
| – | – |
-55,898
| Closed | -$2.39M |
|
674
Huntington Bancshares
HBAN
$25.7B
| – | – |
-153,947
| Closed | -$2.08M |
|
675
HCA Healthcare
HCA
$98.2B
| – | – |
-16,756
| Closed | -$1.46M |
|