LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$924M
(-42%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
40
Reduced
155
Closed
393
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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.1B
| – | – |
-55,898
| Closed | -$2.39M |
|
677
Huntington Bancshares
HBAN
$25.9B
| – | – |
-153,947
| Closed | -$2.08M |
|
678
HCA Healthcare
HCA
$94.8B
| – | – |
-16,756
| Closed | -$1.46M |
|
679
Helen of Troy
HELE
$570M
| – | – |
-3,723
| Closed | -$351K |
|
680
Hartford Financial Services
HIG
$37.1B
| – | – |
-49,165
| Closed | -$2.59M |
|
681
Honeywell
HON
$138B
| – | – |
-12,672
| Closed | -$1.69M |
|
682
Helmerich & Payne
HP
$2.09B
| – | – |
-18,574
| Closed | -$1.01M |
|
683
Hewlett Packard
HPE
$30.1B
| – | – |
-217,922
| Closed | -$3.62M |
|
|
HPP
684
Hudson Pacific Properties
HPP
$1.06B
| – | – |
-114,309
| Closed | -$3.91M |
|
685
Hershey
HSY
$37.7B
| – | – |
-9,642
| Closed | -$1.04M |
|
|
686
ICICI Bank
IBN
$113B
| – | – |
-12,055,375
| Closed | -$108M |
|
687
Intercontinental Exchange
ICE
$100B
| – | – |
-32,024
| Closed | -$2.11M |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$3.1B
| – | – |
-55,923
| Closed | -$1.02M |
|
689
Immunic
IMUX
$80.4M
| – | – |
-136,530
| Closed | -$396K |
|
690
Infosys
INFY
$69.1B
| – | – |
-36,319
| Closed | -$546K |
|
691
Intuit
INTU
$185B
| – | – |
-8,759
| Closed | -$1.16M |
|
692
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-10,218
| Closed | -$252K |
|
693
IQVIA
IQV
$31.5B
| – | – |
-30,606
| Closed | -$2.74M |
|
694
IRIDEX
IRIX
$22.9M
| – | – |
-24,452
| Closed | -$242K |
|
695
Iron Mountain
IRM
$26.4B
| – | – |
-12,130
| Closed | -$417K |
|
696
Gartner
IT
$18.9B
| – | – |
-7,618
| Closed | -$941K |
|
697
ITT
ITT
$13.2B
| – | – |
-5,759
| Closed | -$231K |
|
698
Jacobs Solutions
J
$17.4B
| – | – |
-12,659
| Closed | -$689K |
|