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 | |
|---|---|---|---|---|---|---|
701
Signet Jewelers
SIG
$3.73B
| – | – |
-10,783
| Closed | -$747K |
|
702
Synovus
SNV
$7.23B
| – | – |
-5,516
| Closed | -$226K |
|
|
PSV
703
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-25,913
| Closed | -$285K |
|
704
Sempra
SRE
$53.6B
| – | – |
-8,972
| Closed | -$495K |
|
705
Steel Dynamics
STLD
$19.3B
| – | – |
-228,263
| Closed | -$7.94M |
|
706
Molson Coors Class B
TAP
$9.87B
| – | – |
-6,020
| Closed | -$576K |
|
707
Target
TGT
$42.1B
| – | – |
-21,374
| Closed | -$1.18M |
|
708
Tenet Healthcare
THC
$17B
| – | – |
-26,869
| Closed | -$475K |
|
709
TripAdvisor
TRIP
$2.09B
| – | – |
-9,993
| Closed | -$431K |
|
710
T Rowe Price
TROW
$24.5B
| – | – |
-6,093
| Closed | -$415K |
|
711
Tractor Supply
TSCO
$32.1B
| – | – |
-29,205
| Closed | -$403K |
|
712
Under Armour Class C
UA
$2.19B
| – | – |
-17,618
| Closed | -$322K |
|
713
Urban Outfitters
URBN
$6.4B
| – | – |
-65,755
| Closed | -$1.56M |
|
714
Visa
V
$681B
| – | – |
-132,085
| Closed | -$11.7M |
|
|
715
Vale
VALE
$43.8B
| – | – |
-5,087,605
| Closed | -$48.3M |
|
716
VF Corp
VFC
$5.85B
| – | – |
-17,830
| Closed | -$923K |
|
717
Viatris
VTRS
$12B
| – | – |
-214,500
| Closed | -$8.36M |
|
718
Verizon
VZ
$186B
| – | – |
-5,117
| Closed | -$249K |
|
|
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,053
| Closed | -$337K |
|
720
Walmart
WMT
$805B
| – | – |
-40,644
| Closed | -$977K |
|
721
Willis Towers Watson
WTW
$32.2B
| – | – |
-4,215
| Closed | -$552K |
|
722
Weyerhaeuser
WY
$18.4B
| – | – |
-36,463
| Closed | -$1.24M |
|
|
XNET
723
Xunlei
XNET
$458M
| – | – |
-63,392
| Closed | -$257K |
|
724
Zions Bancorporation
ZION
$8.58B
| – | – |
-190,446
| Closed | -$8M |
|
|
GAP
725
The Gap, Inc.
GAP
$8.88B
| – | – |
-23,458
| Closed | -$570K |
|