LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $2.4M | 0.31% | +32,236 | New | +$2.4M |
|
77
O'Reilly Automotive
ORLY
$88B
| $2.31M | 0.3% | 12,005 +10,606 | +758% | +$2.04M |
|
78
NOV
NOV
$4.94B
| $2.26M | 0.3% | 34,456 +30,724 | +823% | +$2.01M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 0.29% | 93,618 +61,227 | +189% | +$1.46M |
|
80
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.29% | 19,983 +17,361 | +662% | +$1.9M |
|
81
Lowe's Companies
LOW
$145B
| $2.17M | 0.28% | +31,531 | New | +$2.17M |
|
82
VF Corp
VFC
$5.91B
| $2.14M | 0.28% | +28,597 | New | +$2.14M |
|
83
Cencora
COR
$56.5B
| $2.12M | 0.28% | 23,556 -73,527 | -76% | -$6.63M |
|
84
FedEx
FDX
$54.5B
| $2.1M | 0.27% | 12,087 -83,612 | -87% | -$14.5M |
|
85
Marathon Petroleum
MPC
$54.6B
| $2.06M | 0.27% | +22,769 | New | +$2.06M |
|
86
ConocoPhillips
COP
$124B
| $2.04M | 0.27% | 29,591 -6,452 | -18% | -$445K |
|
87
Sherwin-Williams
SHW
$91.2B
| $2.03M | 0.26% | 7,701 +6,728 | +691% | +$1.77M |
|
88
Robert Half
RHI
$3.8B
| $2.02M | 0.26% | +34,614 | New | +$2.02M |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $2M | 0.26% | +207,572 | New | +$2M |
|
90
Canadian National Railway
CNI
$60.4B
| $1.96M | 0.26% | +28,510 | New | +$1.96M |
|
|
AIV
91
Aimco
AIV
$1.11B
| $1.96M | 0.26% | 52,667 +37,184 | +240% | +$1.38M |
|
92
McKesson
MCK
$85.4B
| $1.95M | 0.26% | +9,395 | New | +$1.95M |
|
93
Entergy
ETR
$39.3B
| $1.94M | 0.25% | +22,217 | New | +$1.94M |
|
|
RIOM
94
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.94M | 0.25% | +799,426 | New | +$1.94M |
|
95
AbbVie
ABBV
$372B
| $1.92M | 0.25% | 29,319 +15,782 | +117% | +$1.03M |
|
96
Essex Property Trust
ESS
$17.4B
| $1.89M | 0.25% | 9,134 +4,284 | +88% | +$885K |
|
97
Travel + Leisure Co
TNL
$4.11B
| $1.88M | 0.25% | +21,970 | New | +$1.88M |
|
|
X
98
DELISTED
US Steel
X
| $1.87M | 0.24% | +69,950 | New | +$1.87M |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $1.86M | 0.24% | +34,869 | New | +$1.86M |
|
100
3M
MMM
$82.8B
| $1.85M | 0.24% | +11,271 | New | +$1.85M |
|