LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
77
Mettler-Toledo International
MTD
$26.8B
| $2.39M | 0.25% | 3,854 | – | – |
|
78
Qualcomm
QCOM
$173B
| $2.37M | 0.24% | 37,054 | – | – |
|
79
Constellation Brands
STZ
$28.5B
| $2.27M | 0.23% | 9,920 | – | – |
|
80
Salesforce
CRM
$245B
| $2.25M | 0.23% | 21,965 | – | – |
|
81
Brookfield
BN
$98.3B
| $2.22M | 0.23% | 51,020 | – | – |
|
82
Cigna
CI
$80.3B
| $2.22M | 0.23% | 10,928 | – | – |
|
83
Intuit
INTU
$186B
| $2.16M | 0.22% | 13,700 | – | – |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.22% | 17,750 | – | – |
|
85
Rio Tinto
RIO
$102B
| $2.12M | 0.22% | 40,000 | – | – |
|
86
Agilent Technologies
A
$35.7B
| $2.09M | 0.22% | 31,251 | – | – |
|
87
Waste Management
WM
$91.2B
| $2.08M | 0.21% | 24,150 | – | – |
|
88
Elevance Health
ELV
$71.8B
| $2.08M | 0.21% | 9,222 | – | – |
|
89
Lockheed Martin
LMT
$106B
| $2.07M | 0.21% | 6,445 | – | – |
|
90
Aon
AON
$79.1B
| $2.06M | 0.21% | 15,377 | – | – |
|
91
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.21% | 17,951 | – | – |
|
92
Prologis
PLD
$106B
| $2.04M | 0.21% | 31,645 | – | – |
|
93
Viper Energy
VNOM
$6.72B
| $2.03M | 0.21% | 87,076 | – | – |
|
94
Micron Technology
MU
$133B
| $2.01M | 0.21% | 48,783 | – | – |
|
95
Moody's
MCO
$91.4B
| $1.99M | 0.2% | 13,505 | – | – |
|
96
Charter Communications
CHTR
$36.3B
| $1.95M | 0.2% | 5,793 | – | – |
|
97
T Rowe Price
TROW
$23.6B
| $1.94M | 0.2% | 18,480 | – | – |
|
98
American Express
AXP
$231B
| $1.92M | 0.2% | 19,301 | – | – |
|
99
3M
MMM
$82.8B
| $1.92M | 0.2% | 8,141 | – | – |
|
100
Amazon
AMZN
$2.44T
| $1.91M | 0.2% | 1,636 | – | – |
|