LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
455
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $7.06M | 0.18% |
+33,145
| New | +$7.06M |
|
52
Harley-Davidson
HOG
$3.59B
| $6.96M | 0.17% |
+292,575
| New | +$6.96M |
|
53
Moody's
MCO
$89.1B
| $6.79M | 0.17% |
+24,704
| New | +$6.79M |
|
54
Fiserv
FI
$74.6B
| $6.63M | 0.17% |
+67,904
| New | +$6.63M |
|
55
Copart
CPRT
$46.8B
| $6.51M | 0.16% |
+78,165
| New | +$6.51M |
|
56
General Mills
GIS
$26.4B
| $6.45M | 0.16% |
104,640
+96,674
| +1,214% | +$5.96M |
|
57
Dollar General
DG
$23.7B
| $6.33M | 0.16% |
+33,250
| New | +$6.33M |
|
58
American Tower
AMT
$94.1B
| $6.33M | 0.16% |
+24,481
| New | +$6.33M |
|
59
Tractor Supply
TSCO
$32.5B
| $6.28M | 0.16% |
+47,664
| New | +$6.28M |
|
60
Aptiv
APTV
$17.4B
| $6.1M | 0.15% |
+78,283
| New | +$6.1M |
|
61
Mitsubishi UFJ Financial
MUFG
$170B
| $6.04M | 0.15% |
1,546,213
-3,553,695
| -70% | -$13.9M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $5.98M | 0.15% |
+310,299
| New | +$5.98M |
|
63
Crown Castle
CCI
$42.6B
| $5.94M | 0.15% |
+35,497
| New | +$5.94M |
|
64
Gilead Sciences
GILD
$140B
| $5.87M | 0.15% |
76,302
+10,742
| +16% | +$827K |
|
65
United Rentals
URI
$61.7B
| $5.85M | 0.15% |
+39,268
| New | +$5.85M |
|
66
Dominion Energy
D
$50.3B
| $5.76M | 0.14% |
+70,930
| New | +$5.76M |
|
67
Parker-Hannifin
PH
$94.9B
| $5.65M | 0.14% |
+30,802
| New | +$5.65M |
|
68
eBay
EBAY
$40.6B
| $5.58M | 0.14% |
+106,391
| New | +$5.58M |
|
|
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.23M | 0.13% |
+246,500
| New | +$5.23M |
|
70
Kroger
KR
$44.9B
| $5.19M | 0.13% |
153,341
+135,032
| +738% | +$4.57M |
|
71
Global Payments
GPN
$21.2B
| $5.18M | 0.13% |
+30,561
| New | +$5.18M |
|
|
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.16M | 0.13% |
149,414
-56,814
| -28% | -$1.96M |
|
73
Idexx Laboratories
IDXX
$51.2B
| $5.14M | 0.13% |
+15,569
| New | +$5.14M |
|
74
Netflix
NFLX
$516B
| $5.14M | 0.13% |
+11,293
| New | +$5.14M |
|
75
Danaher
DHR
$146B
| $5.08M | 0.13% |
+28,702
| New | +$5.08M |
|