LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $2.4M | 0.25% |
+102,501
| New | +$2.4M |
|
77
Mettler-Toledo International
MTD
$26.1B
| $2.39M | 0.25% |
3,854
+1,555
| +68% | +$964K |
|
78
Qualcomm
QCOM
$170B
| $2.37M | 0.24% |
+37,054
| New | +$2.37M |
|
79
Constellation Brands
STZ
$25.8B
| $2.27M | 0.23% |
9,920
+5,810
| +141% | +$1.33M |
|
80
Salesforce
CRM
$245B
| $2.25M | 0.23% |
+21,965
| New | +$2.25M |
|
81
Brookfield
BN
$97.7B
| $2.22M | 0.23% |
+95,330
| New | +$2.22M |
|
82
Cigna
CI
$80.2B
| $2.22M | 0.23% |
10,928
+6,520
| +148% | +$1.32M |
|
83
Intuit
INTU
$187B
| $2.16M | 0.22% |
+13,700
| New | +$2.16M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.22% |
17,750
+12,664
| +249% | +$1.52M |
|
85
Rio Tinto
RIO
$102B
| $2.12M | 0.22% |
+40,000
| New | +$2.12M |
|
86
Agilent Technologies
A
$35.5B
| $2.09M | 0.22% |
31,251
+7,902
| +34% | +$529K |
|
87
Waste Management
WM
$90.4B
| $2.08M | 0.21% |
+24,150
| New | +$2.08M |
|
88
Elevance Health
ELV
$72.4B
| $2.08M | 0.21% |
9,222
+4,365
| +90% | +$982K |
|
89
Lockheed Martin
LMT
$105B
| $2.07M | 0.21% |
6,445
+4,834
| +300% | +$1.55M |
|
90
Aon
AON
$80.6B
| $2.06M | 0.21% |
15,377
-15,393
| -50% | -$2.06M |
|
91
Digital Realty Trust
DLR
$55.1B
| $2.05M | 0.21% |
+17,951
| New | +$2.05M |
|
92
Prologis
PLD
$103B
| $2.04M | 0.21% |
31,645
+4,627
| +17% | +$298K |
|
93
Viper Energy
VNOM
$6.43B
| $2.03M | 0.21% |
87,076
-22,877
| -21% | -$534K |
|
94
Micron Technology
MU
$133B
| $2.01M | 0.21% |
48,783
+21,130
| +76% | +$869K |
|
95
Moody's
MCO
$89B
| $1.99M | 0.2% |
13,505
+8,100
| +150% | +$1.2M |
|
96
Charter Communications
CHTR
$35.7B
| $1.95M | 0.2% |
5,793
| – | – |
|
97
T Rowe Price
TROW
$23.2B
| $1.94M | 0.2% |
18,480
+13,520
| +273% | +$1.42M |
|
98
American Express
AXP
$225B
| $1.92M | 0.2% |
19,301
-56,356
| -74% | -$5.6M |
|
99
3M
MMM
$81B
| $1.92M | 0.2% |
+9,737
| New | +$1.92M |
|
100
Amazon
AMZN
$2.41T
| $1.91M | 0.2% |
32,720
-6,160
| -16% | -$360K |
|