LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $5.05M | 0.42% |
+42,244
| New | +$5.05M |
|
52
Oneok
OKE
$46.8B
| $5.04M | 0.42% |
+74,010
| New | +$5.04M |
|
53
Aon
AON
$80.5B
| $5.01M | 0.42% |
+55,563
| New | +$5.01M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $4.89M | 0.41% |
+190,832
| New | +$4.89M |
|
55
Illinois Tool Works
ITW
$77.4B
| $4.78M | 0.4% |
+54,569
| New | +$4.78M |
|
56
AutoZone
AZO
$70.8B
| $4.74M | 0.39% |
+8,830
| New | +$4.74M |
|
57
MidCap Financial Investment
MFIC
$1.22B
| $4.66M | 0.39% |
180,565
-148,527
| -45% | -$3.84M |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $4.6M | 0.38% |
+203,366
| New | +$4.6M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.38% |
215,726
-116,341
| -35% | -$2.47M |
|
60
Moody's
MCO
$89.6B
| $4.46M | 0.37% |
+50,846
| New | +$4.46M |
|
61
Charles Schwab
SCHW
$177B
| $4.43M | 0.37% |
+164,379
| New | +$4.43M |
|
62
Western Digital
WDC
$31.4B
| $4.41M | 0.37% |
+63,237
| New | +$4.41M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $4.37M | 0.36% |
+58,633
| New | +$4.37M |
|
64
Valero Energy
VLO
$48.3B
| $4.31M | 0.36% |
+86,074
| New | +$4.31M |
|
65
Viatris
VTRS
$12B
| $4.3M | 0.36% |
+83,472
| New | +$4.3M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $4.3M | 0.36% |
+35,594
| New | +$4.3M |
|
67
Merck
MRK
$210B
| $4.28M | 0.36% |
+77,436
| New | +$4.28M |
|
68
Vornado Realty Trust
VNO
$7.66B
| $4.25M | 0.35% |
+54,420
| New | +$4.25M |
|
69
Constellation Brands
STZ
$25.7B
| $4.21M | 0.35% |
+47,727
| New | +$4.21M |
|
70
American Express
AXP
$230B
| $4.2M | 0.35% |
+44,276
| New | +$4.2M |
|
71
Kroger
KR
$44.9B
| $4.07M | 0.34% |
164,454
+143,762
| +695% | +$3.55M |
|
72
Ameriprise Financial
AMP
$48.3B
| $4.01M | 0.33% |
+33,445
| New | +$4.01M |
|
73
Marathon Petroleum
MPC
$54.4B
| $4.01M | 0.33% |
+102,706
| New | +$4.01M |
|
74
The Mosaic Company
MOS
$10.4B
| $3.98M | 0.33% |
80,561
+73,974
| +1,123% | +$3.66M |
|
75
Allstate
ALL
$54.9B
| $3.98M | 0.33% |
+67,812
| New | +$3.98M |
|