LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
+$924M
(-42%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
40
Reduced
155
Closed
393
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.36M | 0.26% |
+74,090
| New | +$2.36M |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.25% |
+36,440
| New | +$2.3M |
|
53
McDonald's
MCD
$226B
| $2.17M | 0.23% |
13,851
-502
| -3% | -$78.6K |
|
54
Charter Communications
CHTR
$35.7B
| $2.11M | 0.23% |
5,793
-849
| -13% | -$309K |
|
55
Viper Energy
VNOM
$6.43B
| $2.05M | 0.22% |
+109,953
| New | +$2.05M |
|
56
Murphy Oil
MUR
$3.58B
| $2M | 0.22% |
+75,142
| New | +$2M |
|
57
Applied Materials
AMAT
$124B
| $1.99M | 0.22% |
38,257
-48,295
| -56% | -$2.52M |
|
58
Newmont
NEM
$82.8B
| $1.95M | 0.21% |
+51,932
| New | +$1.95M |
|
59
TechnipFMC
FTI
$15.7B
| $1.93M | 0.21% |
68,981
-8,308
| -11% | -$232K |
|
60
Boeing
BA
$176B
| $1.9M | 0.21% |
7,488
-17,311
| -70% | -$4.4M |
|
61
Amazon
AMZN
$2.41T
| $1.87M | 0.2% |
1,944
+1,475
| +314% | +$1.42M |
|
62
NVIDIA
NVDA
$4.15T
| $1.83M | 0.2% |
10,210
-1,877
| -16% | -$336K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $1.75M | 0.19% |
15,839
+9,395
| +146% | +$1.04M |
|
64
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.19% |
1,662
-9,879
| -86% | -$10.3M |
|
65
Lam Research
LRCX
$124B
| $1.73M | 0.19% |
9,363
-13,767
| -60% | -$2.55M |
|
66
Morgan Stanley
MS
$237B
| $1.73M | 0.19% |
35,886
-3,464
| -9% | -$167K |
|
67
Prologis
PLD
$103B
| $1.71M | 0.19% |
27,018
+20,196
| +296% | +$1.28M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.67M | 0.18% |
10,498
+163
| +2% | +$25.9K |
|
69
Caterpillar
CAT
$194B
| $1.59M | 0.17% |
12,740
-10,235
| -45% | -$1.28M |
|
70
Equifax
EFX
$29.3B
| $1.58M | 0.17% |
14,943
+10,940
| +273% | +$1.16M |
|
71
Crown Castle
CCI
$42.3B
| $1.55M | 0.17% |
15,536
+11,984
| +337% | +$1.2M |
|
72
Agilent Technologies
A
$35.5B
| $1.5M | 0.16% |
23,349
-16,840
| -42% | -$1.08M |
|
73
Royal Caribbean
RCL
$96.4B
| $1.48M | 0.16% |
+12,519
| New | +$1.48M |
|
74
SL Green Realty
SLG
$4.16B
| $1.48M | 0.16% |
14,613
+11,716
| +404% | +$1.19M |
|
75
UnitedHealth
UNH
$279B
| $1.47M | 0.16% |
7,525
-10,891
| -59% | -$2.13M |
|