LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.49B
| $2.54K | 0.28% |
+52,389
| New | +$2.54K |
|
52
Verizon
VZ
$186B
| $2.53K | 0.28% |
+46,718
| New | +$2.53K |
|
53
Public Storage
PSA
$51.1B
| $2.52K | 0.28% |
+9,137
| New | +$2.52K |
|
54
Northrop Grumman
NOC
$83B
| $2.49K | 0.27% |
12,602
-12,157
| -49% | -$2.41K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2.49K | 0.27% |
20,331
-8,190
| -29% | -$1K |
|
56
JPMorgan Chase
JPM
$833B
| $2.43K | 0.27% |
+41,028
| New | +$2.43K |
|
57
Valero Energy
VLO
$48.7B
| $2.41K | 0.26% |
37,590
+20,671
| +122% | +$1.33K |
|
58
AT&T
T
$211B
| $2.41K | 0.26% |
+81,454
| New | +$2.41K |
|
59
Equinix
EQIX
$74.9B
| $2.4K | 0.26% |
+7,255
| New | +$2.4K |
|
60
Extra Space Storage
EXR
$30.3B
| $2.4K | 0.26% |
+25,638
| New | +$2.4K |
|
61
Nike
NKE
$111B
| $2.39K | 0.26% |
38,867
+10,722
| +38% | +$659 |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33K | 0.25% |
+16,573
| New | +$2.33K |
|
63
PNC Financial Services
PNC
$81.4B
| $2.28K | 0.25% |
+27,014
| New | +$2.28K |
|
64
Consolidated Edison
ED
$35.3B
| $2.27K | 0.25% |
+29,664
| New | +$2.27K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27K | 0.25% |
+68,506
| New | +$2.27K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24K | 0.25% |
+66,302
| New | +$2.24K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24K | 0.24% |
22,993
+15,168
| +194% | +$1.48K |
|
68
Transocean
RIG
$2.89B
| $2.22K | 0.24% |
+250,000
| New | +$2.22K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $2.22K | 0.24% |
66,683
+39,856
| +149% | +$1.33K |
|
70
Altria Group
MO
$112B
| $2.17K | 0.24% |
34,585
-46,582
| -57% | -$2.92K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $2.1K | 0.23% |
41,728
-66,339
| -61% | -$3.34K |
|
72
American International
AIG
$45.1B
| $2.09K | 0.23% |
38,691
+33,318
| +620% | +$1.8K |
|
73
Realty Income
O
$53.2B
| $2.07K | 0.23% |
+34,156
| New | +$2.07K |
|
74
Travelers Companies
TRV
$62.8B
| $2.05K | 0.22% |
+17,567
| New | +$2.05K |
|
75
Intercontinental Exchange
ICE
$100B
| $2.04K | 0.22% |
43,280
+32,360
| +296% | +$1.52K |
|