LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $9.19M | 0.73% |
75,899
+64,795
| +584% | +$7.85M |
|
52
TEGNA Inc
TGNA
$3.41B
| $8.97M | 0.71% |
+577,697
| New | +$8.97M |
|
53
Home Depot
HD
$410B
| $8.46M | 0.67% |
92,199
-114,519
| -55% | -$10.5M |
|
54
Kroger
KR
$44.9B
| $8.29M | 0.66% |
318,846
+154,392
| +94% | +$4.01M |
|
55
General Dynamics
GD
$86.7B
| $7.92M | 0.63% |
62,319
-14,588
| -19% | -$1.85M |
|
56
Moody's
MCO
$89.6B
| $7.74M | 0.62% |
81,957
+31,111
| +61% | +$2.94M |
|
57
Cencora
COR
$56.7B
| $7.51M | 0.6% |
97,083
+75,678
| +354% | +$5.85M |
|
58
Norwegian Cruise Line
NCLH
$11.6B
| $6.92M | 0.55% |
+192,139
| New | +$6.92M |
|
59
eBay
EBAY
$42.5B
| $6.91M | 0.55% |
+290,053
| New | +$6.91M |
|
60
Liberty Media Series A
FWONA
$22.5B
| $6.79M | 0.54% |
+282,576
| New | +$6.79M |
|
61
Fortune Brands Innovations
FBIN
$7.09B
| $6.64M | 0.53% |
+188,964
| New | +$6.64M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.35M | 0.51% |
+75,193
| New | +$6.35M |
|
63
Northrop Grumman
NOC
$83B
| $6.27M | 0.5% |
47,614
+5,370
| +13% | +$707K |
|
64
NVIDIA
NVDA
$4.18T
| $6.2M | 0.49% |
13,443,880
+6,450,160
| +92% | +$2.98M |
|
65
Travelers Companies
TRV
$62.9B
| $6.05M | 0.48% |
+64,363
| New | +$6.05M |
|
66
UnitedHealth
UNH
$281B
| $5.91M | 0.47% |
+68,543
| New | +$5.91M |
|
67
Charles Schwab
SCHW
$177B
| $5.41M | 0.43% |
183,986
+19,607
| +12% | +$576K |
|
68
Republic Services
RSG
$73B
| $4.5M | 0.36% |
+115,428
| New | +$4.5M |
|
69
McDonald's
MCD
$226B
| $4.41M | 0.35% |
+46,543
| New | +$4.41M |
|
70
Hologic
HOLX
$14.8B
| $4.35M | 0.35% |
+178,666
| New | +$4.35M |
|
71
SiriusXM
SIRI
$7.94B
| $4.21M | 0.34% |
+120,657
| New | +$4.21M |
|
72
Aon
AON
$80.5B
| $4.07M | 0.32% |
46,438
-9,125
| -16% | -$800K |
|
73
Omnicom Group
OMC
$15.2B
| $3.87M | 0.31% |
+56,147
| New | +$3.87M |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $3.78M | 0.3% |
149,268
-117,882
| -44% | -$2.98M |
|
75
First Solar
FSLR
$21.7B
| $3.62M | 0.29% |
54,952
+22,609
| +70% | +$1.49M |
|