LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
+$915K
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71K | 0.19% |
+95,071
| New | +$1.71K |
|
102
CMS Energy
CMS
$21.4B
| $1.7K | 0.19% |
39,979
+32,659
| +446% | +$1.39K |
|
103
Chevron
CVX
$318B
| $1.69K | 0.18% |
+17,694
| New | +$1.69K |
|
104
Stantec
STN
$12.4B
| $1.68K | 0.18% |
+66,332
| New | +$1.68K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $1.66K | 0.18% |
18,505
+8,218
| +80% | +$735 |
|
106
Edison International
EIX
$21.3B
| $1.65K | 0.18% |
+22,990
| New | +$1.65K |
|
107
Waste Management
WM
$90.4B
| $1.65K | 0.18% |
+28,011
| New | +$1.65K |
|
108
Tyson Foods
TSN
$20B
| $1.64K | 0.18% |
24,560
+16,215
| +194% | +$1.08K |
|
109
Hewlett Packard
HPE
$29.9B
| $1.62K | 0.18% |
+91,470
| New | +$1.62K |
|
110
Entergy
ETR
$38.9B
| $1.62K | 0.18% |
+20,417
| New | +$1.62K |
|
111
Newmont
NEM
$82.8B
| $1.6K | 0.17% |
60,149
+43,309
| +257% | +$1.15K |
|
112
US Bancorp
USB
$75.5B
| $1.6K | 0.17% |
+39,385
| New | +$1.6K |
|
113
Clorox
CLX
$15B
| $1.59K | 0.17% |
12,601
+10,886
| +635% | +$1.37K |
|
114
Assurant
AIZ
$10.8B
| $1.56K | 0.17% |
20,251
+14,586
| +257% | +$1.13K |
|
115
Apple
AAPL
$3.54T
| $1.56K | 0.17% |
14,264
+9,096
| +176% | +$992 |
|
116
FirstEnergy
FE
$25.1B
| $1.54K | 0.17% |
+42,831
| New | +$1.54K |
|
|
HES
117
DELISTED
Hess
HES
| $1.54K | 0.17% |
+29,140
| New | +$1.54K |
|
118
Canadian National Railway
CNI
$60.3B
| $1.52K | 0.17% |
+24,407
| New | +$1.52K |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51K | 0.16% |
+366,199
| New | +$1.51K |
|
120
ConocoPhillips
COP
$118B
| $1.5K | 0.16% |
+37,351
| New | +$1.5K |
|
121
NVIDIA
NVDA
$4.15T
| $1.5K | 0.16% |
41,970
+8,829
| +27% | +$315 |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $1.49K | 0.16% |
+47,302
| New | +$1.49K |
|
123
Phillips 66
PSX
$52.8B
| $1.47K | 0.16% |
17,008
-90,634
| -84% | -$7.85K |
|
124
WEC Energy
WEC
$34.4B
| $1.47K | 0.16% |
+24,453
| New | +$1.47K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $1.47K | 0.16% |
+92,275
| New | +$1.47K |
|