LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
+$924M
(-42%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
40
Reduced
155
Closed
393
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $1.44M | 0.16% |
2,299
-2,041
| -47% | -$1.28M |
|
77
Carnival Corp
CCL
$42.5B
| $1.43M | 0.16% |
+22,194
| New | +$1.43M |
|
78
Broadcom
AVGO
$1.42T
| $1.42M | 0.15% |
5,862
-1,058
| -15% | -$257K |
|
79
Aptiv
APTV
$17.3B
| $1.35M | 0.15% |
+13,723
| New | +$1.35M |
|
80
Travel + Leisure Co
TNL
$4.06B
| $1.34M | 0.14% |
12,702
-5,769
| -31% | -$608K |
|
81
Acuity Brands
AYI
$10.2B
| $1.33M | 0.14% |
7,773
+4,992
| +180% | +$855K |
|
82
Booking.com
BKNG
$181B
| $1.31M | 0.14% |
716
+500
| +231% | +$916K |
|
83
Charles Schwab
SCHW
$175B
| $1.3M | 0.14% |
29,796
+8,627
| +41% | +$378K |
|
84
Zoetis
ZTS
$67.6B
| $1.29M | 0.14% |
20,189
-15,521
| -43% | -$989K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.27M | 0.14% |
8,179
-11,917
| -59% | -$1.85M |
|
86
S&P Global
SPGI
$165B
| $1.25M | 0.14% |
8,018
-364
| -4% | -$56.9K |
|
87
Albemarle
ALB
$9.43B
| $1.24M | 0.13% |
9,083
-7,680
| -46% | -$1.05M |
|
88
Goldman Sachs
GS
$221B
| $1.22M | 0.13% |
5,125
-261
| -5% | -$61.9K |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $1.22M | 0.13% |
+10,600
| New | +$1.22M |
|
90
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.13% |
6,905
-8,227
| -54% | -$1.44M |
|
91
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.13% |
9,162
-11,879
| -56% | -$1.54M |
|
92
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.13% |
+13,030
| New | +$1.17M |
|
93
CBRE Group
CBRE
$47.3B
| $1.16M | 0.13% |
+30,595
| New | +$1.16M |
|
94
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.12% |
7,387
+2,356
| +47% | +$350K |
|
95
Micron Technology
MU
$133B
| $1.09M | 0.12% |
27,653
+1,776
| +7% | +$69.9K |
|
96
American Financial Group
AFG
$11.5B
| $1.09M | 0.12% |
+10,499
| New | +$1.09M |
|
|
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.12% |
+37,998
| New | +$1.08M |
|
98
Honda
HMC
$44.6B
| $1.04M | 0.11% |
+35,000
| New | +$1.04M |
|
99
FMC
FMC
$4.63B
| $1.04M | 0.11% |
11,612
-9,808
| -46% | -$876K |
|
|
BID
100
DELISTED
Sotheby's
BID
| $1.02M | 0.11% |
22,010
-5,330
| -19% | -$246K |
|