LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $2.44M | 0.37% |
75,587
-16,850
| -18% | -$544K |
|
52
Medtronic
MDT
$119B
| $2.35M | 0.36% |
32,960
+22,190
| +206% | +$1.58M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.36% |
12,958
+3,707
| +40% | +$667K |
|
54
Prologis
PLD
$105B
| $2.32M | 0.36% |
44,019
+10,382
| +31% | +$548K |
|
55
Stryker
SYK
$151B
| $2.32M | 0.36% |
+19,355
| New | +$2.32M |
|
56
Electronic Arts
EA
$42B
| $2.21M | 0.34% |
28,110
+10,691
| +61% | +$842K |
|
57
Ross Stores
ROST
$50B
| $2.19M | 0.34% |
33,356
+9,927
| +42% | +$651K |
|
58
Microsoft
MSFT
$3.78T
| $2.15M | 0.33% |
+34,595
| New | +$2.15M |
|
59
POSCO
PKX
$15.7B
| $2.14M | 0.33% |
40,089
-17,903
| -31% | -$956K |
|
60
Morgan Stanley
MS
$240B
| $2.13M | 0.33% |
+50,458
| New | +$2.13M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.33% |
15,657
+6,815
| +77% | +$926K |
|
62
HSBC
HSBC
$225B
| $2.01M | 0.31% |
55,483
-26,365
| -32% | -$956K |
|
63
Regions Financial
RF
$24.4B
| $2M | 0.31% |
139,178
+95,523
| +219% | +$1.37M |
|
64
Prudential Financial
PRU
$38.3B
| $1.98M | 0.3% |
+18,997
| New | +$1.98M |
|
65
Fifth Third Bancorp
FITB
$30.6B
| $1.97M | 0.3% |
73,057
+46,650
| +177% | +$1.26M |
|
66
Halliburton
HAL
$19.2B
| $1.96M | 0.3% |
36,273
-99,941
| -73% | -$5.41M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $1.94M | 0.3% |
8,653
+6,357
| +277% | +$1.43M |
|
68
Waste Management
WM
$90.6B
| $1.94M | 0.3% |
27,301
-6,401
| -19% | -$454K |
|
|
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.93M | 0.3% |
+11,779
| New | +$1.93M |
|
70
Tyson Foods
TSN
$20B
| $1.93M | 0.3% |
31,261
-9,309
| -23% | -$574K |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.91M | 0.29% |
17,787
+4,557
| +34% | +$490K |
|
72
Oneok
OKE
$46.8B
| $1.9M | 0.29% |
33,006
+18,232
| +123% | +$1.05M |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.17B
| $1.88M | 0.29% |
+73,766
| New | +$1.88M |
|
74
Principal Financial Group
PFG
$18.1B
| $1.85M | 0.28% |
+31,919
| New | +$1.85M |
|
75
Merck
MRK
$210B
| $1.79M | 0.28% |
31,882
+26,892
| +539% | +$1.51M |
|