LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
+$307M
(-66%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-200.71%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
25
Reduced
66
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $630K | 0.21% |
8,824
-4,633
| -34% | -$331K |
|
102
Hormel Foods
HRL
$13.9B
| $629K | 0.2% |
+7,950
| New | +$629K |
|
|
JOYY
103
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $624K | 0.2% |
+10,000
| New | +$624K |
|
|
UNIT
104
Uniti Group
UNIT
$1.48B
| $623K | 0.2% |
+33,321
| New | +$623K |
|
|
FENG
105
Phoenix New Media
FENG
$33.9M
| $623K | 0.2% |
103,417
| – | – |
|
106
Aptiv
APTV
$17.3B
| $611K | 0.2% |
+7,130
| New | +$611K |
|
107
General Dynamics
GD
$86.8B
| $596K | 0.19% |
4,335
-19,680
| -82% | -$2.71M |
|
108
D.R. Horton
DHI
$51.3B
| $591K | 0.19% |
18,446
-13,243
| -42% | -$424K |
|
109
Sherwin-Williams
SHW
$90.5B
| $586K | 0.19% |
2,256
-3,779
| -63% | -$982K |
|
110
Dentsply Sirona
XRAY
$2.77B
| $577K | 0.19% |
+9,480
| New | +$577K |
|
111
HCA Healthcare
HCA
$95.4B
| $571K | 0.19% |
+8,439
| New | +$571K |
|
112
Hasbro
HAS
$11.1B
| $567K | 0.18% |
8,429
-18,510
| -69% | -$1.25M |
|
113
Avery Dennison
AVY
$13B
| $561K | 0.18% |
8,963
+3,140
| +54% | +$197K |
|
114
Intercontinental Exchange
ICE
$100B
| $560K | 0.18% |
2,184
+346
| +19% | +$88.7K |
|
115
Universal Health Services
UHS
$11.6B
| $559K | 0.18% |
+4,680
| New | +$559K |
|
116
Mohawk Industries
MHK
$8.11B
| $553K | 0.18% |
2,920
+307
| +12% | +$58.1K |
|
|
TSL
117
DELISTED
Trina Solar Limited
TSL
| $551K | 0.18% |
+50,000
| New | +$551K |
|
|
GRA
118
DELISTED
W.R. Grace & Co.
GRA
| $544K | 0.18% |
5,458
-46,720
| -90% | -$4.66M |
|
119
Apple
AAPL
$3.54T
| $544K | 0.18% |
5,168
-30,200
| -85% | -$3.18M |
|
120
H&R Block
HRB
$6.83B
| $539K | 0.18% |
16,166
-57,117
| -78% | -$1.9M |
|
121
Leidos
LDOS
$22.8B
| $528K | 0.17% |
+9,385
| New | +$528K |
|
122
Martin Marietta Materials
MLM
$36.9B
| $524K | 0.17% |
+3,839
| New | +$524K |
|
123
Revvity
RVTY
$9.68B
| $520K | 0.17% |
+9,707
| New | +$520K |
|
124
Agilent Technologies
A
$35.5B
| $514K | 0.17% |
+12,307
| New | +$514K |
|
125
EOG Resources
EOG
$65.8B
| $513K | 0.17% |
7,244
-9,644
| -57% | -$683K |
|