LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.3B
| $3.87M | 0.19% | +608,000 | New | +$3.87M |
|
77
iQIYI
IQ
$2.55B
| $3.8M | 0.19% | 255,520 +80,520 | +46% | +$1.2M |
|
78
Globant
GLOB
$2.96B
| $3.62M | 0.18% | 64,280 | – | – |
|
79
Honda
HMC
$44.4B
| $3.49M | 0.17% | +132,416 | New | +$3.49M |
|
80
Progressive
PGR
$145B
| $3.46M | 0.17% | +57,424 | New | +$3.46M |
|
81
Vipshop
VIPS
$8.25B
| $3.39M | 0.17% | 620,000 | – | – |
|
82
Toyota
TM
$254B
| $3.29M | 0.16% | +28,189 | New | +$3.29M |
|
83
Eli Lilly
LLY
$657B
| $3.08M | 0.15% | +26,631 | New | +$3.08M |
|
84
Pfizer
PFE
$141B
| $2.92M | 0.14% | +66,888 | New | +$2.92M |
|
85
American Tower
AMT
$95.5B
| $2.72M | 0.13% | +17,215 | New | +$2.72M |
|
86
Verizon
VZ
$186B
| $2.68M | 0.13% | 47,717 +38,007 | +391% | +$2.14M |
|
87
Elevance Health
ELV
$71.8B
| $2.64M | 0.13% | +10,040 | New | +$2.64M |
|
88
BBVA Argentina
BBAR
$2.5B
| $2.64M | 0.13% | 235,067 | – | – |
|
89
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.13% | +6,553 | New | +$2.58M |
|
90
Texas Instruments
TXN
$184B
| $2.56M | 0.13% | +27,066 | New | +$2.56M |
|
91
HCA Healthcare
HCA
$94.5B
| $2.55M | 0.12% | +20,477 | New | +$2.55M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.12% | +29,808 | New | +$2.54M |
|
93
NetApp
NTAP
$22.6B
| $2.44M | 0.12% | +40,808 | New | +$2.44M |
|
94
Logitech
LOGI
$15.3B
| $2.43M | 0.12% | 77,101 -25,979 | -25% | -$818K |
|
95
Intel
INTC
$107B
| $2.4M | 0.12% | +51,064 | New | +$2.4M |
|
96
Simon Property Group
SPG
$59B
| $2.38M | 0.12% | +14,177 | New | +$2.38M |
|
97
Adobe
ADBE
$151B
| $2.35M | 0.12% | +10,370 | New | +$2.35M |
|
98
Realty Income
O
$53.7B
| $2.34M | 0.11% | +37,059 | New | +$2.34M |
|
99
Intuit
INTU
$186B
| $2.29M | 0.11% | +11,634 | New | +$2.29M |
|
100
Merck
MRK
$210B
| $2.28M | 0.11% | +29,793 | New | +$2.28M |
|