LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.25M | 0.33% |
+31,000
| New | +$3.25M |
|
52
Autodesk
ADSK
$67.6B
| $3.23M | 0.33% |
+30,829
| New | +$3.23M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.33% |
+50,184
| New | +$3.18M |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $3.16M | 0.32% |
+22,000
| New | +$3.16M |
|
55
S&P Global
SPGI
$165B
| $3.09M | 0.32% |
18,265
+10,247
| +128% | +$1.74M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.31% |
+17,249
| New | +$3.04M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.31% |
+38,775
| New | +$2.98M |
|
58
Deere & Co
DE
$127B
| $2.94M | 0.3% |
+18,754
| New | +$2.94M |
|
59
Toyota
TM
$252B
| $2.93M | 0.3% |
22,864
-3,650
| -14% | -$467K |
|
60
UnitedHealth
UNH
$279B
| $2.93M | 0.3% |
13,274
+5,749
| +76% | +$1.27M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.29% |
+130,212
| New | +$2.86M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $2.79M | 0.29% |
+97,197
| New | +$2.79M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.79M | 0.29% |
+14,867
| New | +$2.79M |
|
64
Electronic Arts
EA
$42B
| $2.76M | 0.28% |
26,279
+24,330
| +1,248% | +$2.56M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | 0.28% |
+75,858
| New | +$2.74M |
|
66
Northrop Grumman
NOC
$83.2B
| $2.74M | 0.28% |
+8,918
| New | +$2.74M |
|
67
Albemarle
ALB
$9.43B
| $2.71M | 0.28% |
21,170
+12,087
| +133% | +$1.55M |
|
68
Estee Lauder
EL
$33.1B
| $2.66M | 0.27% |
20,900
+17,863
| +588% | +$2.27M |
|
69
Progressive
PGR
$145B
| $2.64M | 0.27% |
46,853
+38,690
| +474% | +$2.18M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.63M | 0.27% |
+116,572
| New | +$2.63M |
|
71
American Tower
AMT
$91.9B
| $2.62M | 0.27% |
18,392
-1,745
| -9% | -$249K |
|
72
Yum! Brands
YUM
$40.1B
| $2.59M | 0.27% |
+31,775
| New | +$2.59M |
|
|
GSHTU
73
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $2.59M | 0.27% |
+250,000
| New | +$2.59M |
|
74
Travel + Leisure Co
TNL
$4.06B
| $2.47M | 0.25% |
47,117
+18,982
| +67% | +$993K |
|
75
CME Group
CME
$97.1B
| $2.46M | 0.25% |
+16,835
| New | +$2.46M |
|