LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $1.85M | 0.24% | 24,468 +7,108 | +41% | +$538K |
|
102
Whirlpool
WHR
$5.21B
| $1.84M | 0.24% | +9,503 | New | +$1.84M |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.81M | 0.24% | +13,720 | New | +$1.81M |
|
104
H&R Block
HRB
$6.74B
| $1.8M | 0.24% | +53,526 | New | +$1.8M |
|
105
Home Depot
HD
$405B
| $1.78M | 0.23% | 16,918 -75,281 | -82% | -$7.9M |
|
106
Lincoln National
LNC
$8.14B
| $1.78M | 0.23% | +30,804 | New | +$1.78M |
|
107
Transocean
RIG
$2.86B
| $1.77M | 0.23% | +95,628 | New | +$1.77M |
|
108
Magna International
MGA
$12.9B
| $1.76M | 0.23% | +16,259 | New | +$1.76M |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.23% | +261,974 | New | +$1.75M |
|
110
TechnipFMC
FTI
$15.1B
| $1.74M | 0.23% | +37,225 | New | +$1.74M |
|
111
KLA
KLAC
$115B
| $1.74M | 0.23% | +24,750 | New | +$1.74M |
|
112
Equity Residential
EQR
$25.3B
| $1.74M | 0.23% | +24,221 | New | +$1.74M |
|
113
CBRE Group
CBRE
$48.2B
| $1.72M | 0.23% | +50,317 | New | +$1.72M |
|
114
CME Group
CME
$96B
| $1.71M | 0.22% | 19,291 +10,916 | +130% | +$968K |
|
115
Tyson Foods
TSN
$20.2B
| $1.7M | 0.22% | 42,403 +32,987 | +350% | +$1.32M |
|
116
Constellation Brands
STZ
$28.5B
| $1.7M | 0.22% | +17,286 | New | +$1.7M |
|
117
Schlumberger
SLB
$55B
| $1.69M | 0.22% | 19,828 +3,239 | +20% | +$277K |
|
118
Elbit Systems
ESLT
$22.3B
| $1.69M | 0.22% | +277 | New | +$1.69M |
|
119
Bank of America
BAC
$376B
| $1.69M | 0.22% | 94,177 +37,596 | +66% | +$673K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.22% | +13,205 | New | +$1.67M |
|
|
NRX
121
DELISTED
NEPHROGENEX INC COM
NRX
| $1.67M | 0.22% | 124,710 -22,540 | -15% | -$301K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.22% | +42,002 | New | +$1.65M |
|
123
Allstate
ALL
$53.6B
| $1.64M | 0.21% | 23,338 +10,688 | +84% | +$751K |
|
124
Cigna
CI
$80.3B
| $1.63M | 0.21% | +15,865 | New | +$1.63M |
|
125
Navient
NAVI
$1.36B
| $1.63M | 0.21% | +75,232 | New | +$1.63M |
|