LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.13M | 0.23% |
+49,065
| New | +$2.13M |
|
102
Allstate
ALL
$53.9B
| $2.12M | 0.23% |
36,355
+19,222
| +112% | +$1.12M |
|
103
American Airlines Group
AAL
$8.87B
| $2.07M | 0.23% |
53,303
-5,319
| -9% | -$207K |
|
|
GAP
104
The Gap, Inc.
GAP
$8.38B
| $2M | 0.22% |
+70,195
| New | +$2M |
|
105
Altria Group
MO
$112B
| $1.99M | 0.22% |
36,630
+18,054
| +97% | +$982K |
|
106
Goldman Sachs
GS
$221B
| $1.97M | 0.22% |
11,312
+2,682
| +31% | +$466K |
|
107
TransAlta
TAC
$3.57B
| $1.96M | 0.21% |
+420,407
| New | +$1.96M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $1.95M | 0.21% |
116,775
-43,755
| -27% | -$729K |
|
109
Hasbro
HAS
$11.1B
| $1.94M | 0.21% |
26,939
-2,853
| -10% | -$206K |
|
110
Elevance Health
ELV
$72.4B
| $1.9M | 0.21% |
13,547
-15,331
| -53% | -$2.15M |
|
111
Walt Disney
DIS
$211B
| $1.88M | 0.21% |
18,352
-403
| -2% | -$41.2K |
|
112
Consolidated Edison
ED
$35.3B
| $1.81M | 0.2% |
+27,019
| New | +$1.81M |
|
113
Truist Financial
TFC
$59.8B
| $1.79M | 0.2% |
50,348
+39,272
| +355% | +$1.4M |
|
114
Sealed Air
SEE
$4.76B
| $1.78M | 0.19% |
37,906
-25,347
| -40% | -$1.19M |
|
115
TJX Companies
TJX
$155B
| $1.72M | 0.19% |
+48,304
| New | +$1.72M |
|
116
Autohome
ATHM
$3.44B
| $1.71M | 0.19% |
52,680
+32,047
| +155% | +$1.04M |
|
117
EQT Corp
EQT
$32.2B
| $1.71M | 0.19% |
48,377
+40,761
| +535% | +$1.44M |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $1.7M | 0.19% |
+46,927
| New | +$1.7M |
|
119
Southwest Airlines
LUV
$17B
| $1.7M | 0.19% |
44,611
-55,832
| -56% | -$2.12M |
|
120
Valero Energy
VLO
$48.3B
| $1.68M | 0.18% |
28,009
-10,249
| -27% | -$616K |
|
121
Bank of America
BAC
$371B
| $1.67M | 0.18% |
+107,034
| New | +$1.67M |
|
122
Home Depot
HD
$406B
| $1.66M | 0.18% |
14,397
+3,983
| +38% | +$460K |
|
123
Ford
F
$46.2B
| $1.65M | 0.18% |
121,536
+80,182
| +194% | +$1.09M |
|
124
Starbucks
SBUX
$99.2B
| $1.64M | 0.18% |
28,906
-41,944
| -59% | -$2.38M |
|
125
3M
MMM
$81B
| $1.64M | 0.18% |
13,831
+3,868
| +39% | +$459K |
|