LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$1.59B
(+53%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
398
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $3.75M | 0.24% |
+35,726
| New | +$3.75M |
|
77
EOG Resources
EOG
$65.8B
| $3.74M | 0.23% |
+41,369
| New | +$3.74M |
|
78
Bright Horizons
BFAM
$6.62B
| $3.73M | 0.23% |
+48,280
| New | +$3.73M |
|
79
CME Group
CME
$97.1B
| $3.66M | 0.23% |
+29,219
| New | +$3.66M |
|
80
Hewlett Packard
HPE
$29.9B
| $3.62M | 0.23% |
217,922
+201,269
| +1,209% | +$3.25M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.61M | 0.23% |
+169,059
| New | +$3.61M |
|
82
KeyCorp
KEY
$20.8B
| $3.6M | 0.23% |
+192,247
| New | +$3.6M |
|
83
Applied Materials
AMAT
$124B
| $3.58M | 0.22% |
+86,552
| New | +$3.58M |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | 0.22% |
124,509
+567
| +0.5% | +$16K |
|
85
M&T Bank
MTB
$31B
| $3.5M | 0.22% |
+21,624
| New | +$3.5M |
|
86
Regions Financial
RF
$24B
| $3.49M | 0.22% |
+238,317
| New | +$3.49M |
|
87
Waste Management
WM
$90.4B
| $3.48M | 0.22% |
+47,493
| New | +$3.48M |
|
88
Truist Financial
TFC
$59.8B
| $3.46M | 0.22% |
+76,217
| New | +$3.46M |
|
89
Lockheed Martin
LMT
$105B
| $3.45M | 0.22% |
+12,443
| New | +$3.45M |
|
90
UnitedHealth
UNH
$279B
| $3.42M | 0.21% |
18,416
-78,188
| -81% | -$14.5M |
|
|
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.33M | 0.21% |
218,000
| – | – |
|
92
LG Display
LPL
$4.43B
| $3.31M | 0.21% |
204,272
+28,835
| +16% | +$468K |
|
93
Travelers Companies
TRV
$62.3B
| $3.28M | 0.21% |
25,953
+18,822
| +264% | +$2.38M |
|
94
Amgen
AMGN
$153B
| $3.27M | 0.21% |
18,995
-214
| -1% | -$36.9K |
|
95
Lam Research
LRCX
$124B
| $3.27M | 0.21% |
+23,130
| New | +$3.27M |
|
96
Idexx Laboratories
IDXX
$50.7B
| $3.24M | 0.2% |
+20,096
| New | +$3.24M |
|
97
Chubb
CB
$111B
| $3.21M | 0.2% |
+22,092
| New | +$3.21M |
|
98
Northrop Grumman
NOC
$83.2B
| $3.18M | 0.2% |
+12,383
| New | +$3.18M |
|
99
TEGNA Inc
TGNA
$3.41B
| $3.15M | 0.2% |
218,275
+202,720
| +1,303% | +$2.8M |
|
100
Aon
AON
$80.6B
| $3.14M | 0.2% |
+23,605
| New | +$3.14M |
|