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 | |
|---|---|---|---|---|---|---|
676
Mattel
MAT
$6.01B
| – | – |
-11,752
| Closed | -$301K |
|
677
McKesson
MCK
$86B
| – | – |
-4,103
| Closed | -$609K |
|
678
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-105,029
| Closed | -$14.9M |
|
|
MOMO
679
Hello Group
MOMO
$1.34B
| – | – |
-122,413
| Closed | -$4.17M |
|
680
The Mosaic Company
MOS
$10.4B
| – | – |
-8,483
| Closed | -$247K |
|
681
Vail Resorts
MTN
$5.9B
| – | – |
-8,684
| Closed | -$1.67M |
|
682
Murphy Oil
MUR
$3.67B
| – | – |
-28,502
| Closed | -$815K |
|
683
Newmont
NEM
$82.3B
| – | – |
-56,297
| Closed | -$1.86M |
|
684
NGL Energy Partners
NGL
$742M
| – | – |
-48,781
| Closed | -$1.1M |
|
685
NVR
NVR
$23.2B
| – | – |
-2,198
| Closed | -$4.63M |
|
686
Newell Brands
NWL
$2.64B
| – | – |
-10,053
| Closed | -$474K |
|
687
News Corp Class A
NWSA
$16.5B
| – | – |
-19,799
| Closed | -$257K |
|
688
Oneok
OKE
$46.8B
| – | – |
-217,359
| Closed | -$12.1M |
|
689
PepsiCo
PEP
$201B
| – | – |
-7,252
| Closed | -$811K |
|
690
Pfizer
PFE
$140B
| – | – |
-21,735
| Closed | -$705K |
|
691
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-300,000
| Closed | -$11.6M |
|
|
692
Procter & Gamble
PG
$373B
| – | – |
-214,961
| Closed | -$19.3M |
|
693
Public Storage
PSA
$51.3B
| – | – |
-4,871
| Closed | -$1.07M |
|
694
Qualcomm
QCOM
$172B
| – | – |
-13,318
| Closed | -$764K |
|
695
Ralph Lauren
RL
$19.4B
| – | – |
-7,107
| Closed | -$580K |
|
696
Rollins
ROL
$27.6B
| – | – |
-119,689
| Closed | -$1.98M |
|
697
RPM International
RPM
$16.1B
| – | – |
-18,590
| Closed | -$1.02M |
|
698
Rayonier
RYN
$4.05B
| – | – |
-133,138
| Closed | -$3.59M |
|
699
Sinclair Inc
SBGI
$975M
| – | – |
-115,244
| Closed | -$4.67M |
|
700
Shopify
SHOP
$189B
| – | – |
-570,390
| Closed | -$3.89M |
|