LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
141
Closed
272
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $1.69M | 0.13% |
16,589
-16,318
| -50% | -$1.66M |
|
102
Devon Energy
DVN
$22.3B
| $1.67M | 0.13% |
24,487
+12,640
| +107% | +$862K |
|
103
Synchrony
SYF
$28.1B
| $1.62M | 0.13% |
+65,919
| New | +$1.62M |
|
|
QGENF
104
DELISTED
QIAGEN NV
QGENF
| $1.6M | 0.13% |
+70,177
| New | +$1.6M |
|
105
Coterra Energy
CTRA
$18.4B
| $1.6M | 0.13% |
48,835
-121,319
| -71% | -$3.96M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.12% |
14,757
-10,167
| -41% | -$1.03M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.12% |
+50,655
| New | +$1.48M |
|
108
Qualcomm
QCOM
$170B
| $1.48M | 0.12% |
19,760
-1,288
| -6% | -$96.3K |
|
109
Dollar Tree
DLTR
$20.8B
| $1.41M | 0.11% |
+25,082
| New | +$1.41M |
|
110
Range Resources
RRC
$8.18B
| $1.4M | 0.11% |
+20,677
| New | +$1.4M |
|
|
WUBA
111
DELISTED
58.COM INC
WUBA
| $1.39M | 0.11% |
+37,344
| New | +$1.39M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.11% |
60,143
-155,583
| -72% | -$3.51M |
|
113
SuperCom
SPCB
$41.1M
| $1.35M | 0.11% |
545
+58
| +12% | +$143K |
|
114
Zoetis
ZTS
$67.6B
| $1.34M | 0.11% |
+36,294
| New | +$1.34M |
|
115
Altria Group
MO
$112B
| $1.31M | 0.1% |
+28,446
| New | +$1.31M |
|
116
Capital One
COF
$142B
| $1.22M | 0.1% |
+14,958
| New | +$1.22M |
|
117
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.09% |
+35,594
| New | +$1.16M |
|
118
Starbucks
SBUX
$99.2B
| $1.15M | 0.09% |
+30,542
| New | +$1.15M |
|
119
EQT Corp
EQT
$32.2B
| $1.15M | 0.09% |
23,082
-159,297
| -87% | -$7.94M |
|
120
Dollar General
DG
$24.1B
| $1.12M | 0.09% |
+18,326
| New | +$1.12M |
|
121
Ventas
VTR
$30.7B
| $1.11M | 0.09% |
+15,680
| New | +$1.11M |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.09% |
237
-308
| -57% | -$1.41M |
|
123
Welltower
WELL
$112B
| $1.08M | 0.09% |
+17,360
| New | +$1.08M |
|
124
Goldman Sachs
GS
$221B
| $1.05M | 0.08% |
+5,734
| New | +$1.05M |
|
125
American Express
AXP
$225B
| $1.03M | 0.08% |
11,750
-32,526
| -73% | -$2.85M |
|