LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
141
Closed
272
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICL Group
ICL
$7.91B
| $3.62M | 0.29% |
+500,000
| New | +$3.62M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | 0.27% |
+111,849
| New | +$3.44M |
|
|
78
Liberty Global Class A
LBTYA
$4.03B
| $3.28M | 0.26% |
93,518
-836,164
| -90% | -$29.3M |
|
79
Franklin Resources
BEN
$13.3B
| $3.27M | 0.26% |
+59,810
| New | +$3.27M |
|
80
Polaris
PII
$3.22B
| $3.26M | 0.26% |
+21,749
| New | +$3.26M |
|
81
JD.com
JD
$44.2B
| $3.1M | 0.25% |
120,000
| – | – |
|
82
American Tower
AMT
$91.9B
| $2.98M | 0.24% |
31,832
+1,014
| +3% | +$95K |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $2.87M | 0.23% |
99,391
+23,072
| +30% | +$666K |
|
84
Apple
AAPL
$3.54T
| $2.81M | 0.22% |
111,400
+76,632
| +220% | +$1.93M |
|
85
ConocoPhillips
COP
$118B
| $2.76M | 0.22% |
36,043
+27,921
| +344% | +$2.14M |
|
86
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.71M | 0.22% |
61,088
+40,126
| +191% | +$1.78M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.2% |
+54,976
| New | +$2.57M |
|
88
Procter & Gamble
PG
$370B
| $2.55M | 0.2% |
+30,487
| New | +$2.55M |
|
89
Verizon
VZ
$184B
| $2.54M | 0.2% |
+50,900
| New | +$2.54M |
|
90
Wells Fargo
WFC
$258B
| $2.54M | 0.2% |
49,002
-86,057
| -64% | -$4.46M |
|
91
Halliburton
HAL
$18.4B
| $2.44M | 0.19% |
37,771
-92,718
| -71% | -$5.98M |
|
92
Cintas
CTAS
$82.9B
| $2.39M | 0.19% |
135,612
+40,344
| +42% | +$712K |
|
93
Charter Communications
CHTR
$35.7B
| $2.19M | 0.17% |
+14,464
| New | +$2.19M |
|
94
Westamerica Bancorp
WABC
$1.26B
| $2.15M | 0.17% |
+46,298
| New | +$2.15M |
|
95
SEI Investments
SEIC
$10.8B
| $2.07M | 0.17% |
+57,291
| New | +$2.07M |
|
96
Logitech
LOGI
$15.4B
| $1.98M | 0.16% |
154,031
-66,305
| -30% | -$854K |
|
97
Kirby Corp
KEX
$4.95B
| $1.92M | 0.15% |
+16,281
| New | +$1.92M |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.15% |
+45,024
| New | +$1.89M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.15% |
54,026
-110,636
| -67% | -$3.87M |
|
100
Crown Castle
CCI
$42.3B
| $1.71M | 0.14% |
+21,183
| New | +$1.71M |
|