LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
+$915K
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $2.04K | 0.22% |
8,656
+6,472
| +296% | +$1.52K |
|
77
CNX Resources
CNX
$4.17B
| $2.03K | 0.22% |
+179,403
| New | +$2.03K |
|
78
CME Group
CME
$97.1B
| $2.02K | 0.22% |
21,039
+15,408
| +274% | +$1.48K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.02K | 0.22% |
+50,000
| New | +$2.02K |
|
80
Hormel Foods
HRL
$13.9B
| $1.97K | 0.22% |
45,556
+37,606
| +473% | +$1.28K |
|
81
American Electric Power
AEP
$58.8B
| $1.97K | 0.22% |
+29,662
| New | +$1.97K |
|
|
NEWP
82
DELISTED
NEWPORT CORP
NEWP
| $1.95K | 0.21% |
+84,699
| New | +$1.95K |
|
83
EQT Corp
EQT
$32.2B
| $1.94K | 0.21% |
+28,784
| New | +$1.94K |
|
84
APA Corp
APA
$8.11B
| $1.92K | 0.21% |
+39,323
| New | +$1.92K |
|
85
Nasdaq
NDAQ
$53.8B
| $1.92K | 0.21% |
28,914
+14,325
| +98% | +$951 |
|
86
PPL Corp
PPL
$26.8B
| $1.92K | 0.21% |
+50,326
| New | +$1.92K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $1.89K | 0.21% |
+15,840
| New | +$1.89K |
|
88
Xcel Energy
XEL
$42.8B
| $1.89K | 0.21% |
+45,114
| New | +$1.89K |
|
89
GE Aerospace
GE
$293B
| $1.86K | 0.2% |
58,584
+29,064
| +98% | +$924 |
|
90
Southern Company
SO
$101B
| $1.86K | 0.2% |
+35,944
| New | +$1.86K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.86K | 0.2% |
+15,719
| New | +$1.86K |
|
92
Coterra Energy
CTRA
$18.4B
| $1.86K | 0.2% |
+81,882
| New | +$1.86K |
|
|
ALR
93
DELISTED
Alere Inc
ALR
| $1.86K | 0.2% |
+36,709
| New | +$1.86K |
|
94
Starbucks
SBUX
$99.2B
| $1.83K | 0.2% |
30,674
+1,239
| +4% | +$74 |
|
95
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.81K | 0.2% |
+109,408
| New | +$1.81K |
|
96
PG&E
PCG
$33.7B
| $1.8K | 0.2% |
+30,157
| New | +$1.8K |
|
|
WUBA
97
DELISTED
58.COM INC
WUBA
| $1.77K | 0.19% |
+31,767
| New | +$1.77K |
|
98
Edwards Lifesciences
EW
$47.7B
| $1.76K | 0.19% |
19,967
+1,622
| +9% | +$143 |
|
99
Constellation Brands
STZ
$25.8B
| $1.76K | 0.19% |
11,613
+3,106
| +37% | +$469 |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $1.75K | 0.19% |
20,289
+7,954
| +64% | +$684 |
|