LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.43M | 0.22% |
10,042
+461
| +5% | +$65.5K |
|
102
Adobe
ADBE
$147B
| $1.41M | 0.22% |
+13,716
| New | +$1.41M |
|
103
Jacobs Solutions
J
$17.3B
| $1.41M | 0.22% |
29,817
+21,485
| +258% | +$1.01M |
|
104
Zoetis
ZTS
$68B
| $1.39M | 0.21% |
+26,042
| New | +$1.39M |
|
105
Advanced Micro Devices
AMD
$248B
| $1.37M | 0.21% |
120,809
-825,013
| -87% | -$9.36M |
|
106
Lockheed Martin
LMT
$108B
| $1.36M | 0.21% |
5,437
-8,194
| -60% | -$2.05M |
|
107
APA Corp
APA
$8.15B
| $1.36M | 0.21% |
21,398
+11,800
| +123% | +$749K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.21% |
+17,173
| New | +$1.35M |
|
109
Illinois Tool Works
ITW
$77.3B
| $1.35M | 0.21% |
11,027
-1,484
| -12% | -$182K |
|
110
NiSource
NI
$18.6B
| $1.35M | 0.21% |
60,883
-9,367
| -13% | -$207K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.21% |
44,772
+27,304
| +156% | +$815K |
|
|
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | 0.2% |
18,796
| – | – |
|
113
United Airlines
UAL
$34.6B
| $1.33M | 0.2% |
18,265
-105,820
| -85% | -$7.71M |
|
114
Republic Services
RSG
$71.4B
| $1.31M | 0.2% |
22,889
+6,412
| +39% | +$366K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $1.3M | 0.2% |
+10,510
| New | +$1.3M |
|
116
Microchip Technology
MCHP
$35.8B
| $1.29M | 0.2% |
40,252
-5,676
| -12% | -$182K |
|
117
Nexstar Media Group
NXST
$6.34B
| $1.27M | 0.19% |
+20,000
| New | +$1.27M |
|
|
AIV
118
Aimco
AIV
$1.12B
| $1.26M | 0.19% |
208,847
-997,902
| -83% | -$6.04M |
|
119
Yum! Brands
YUM
$40.2B
| $1.26M | 0.19% |
19,942
-114,198
| -85% | -$7.23M |
|
120
Lincoln National
LNC
$8.05B
| $1.25M | 0.19% |
+18,923
| New | +$1.25M |
|
121
American International
AIG
$44.2B
| $1.23M | 0.19% |
18,757
-252,553
| -93% | -$16.5M |
|
122
Thermo Fisher Scientific
TMO
$187B
| $1.23M | 0.19% |
+8,677
| New | +$1.23M |
|
123
Agilent Technologies
A
$36.6B
| $1.22M | 0.19% |
26,791
+21,028
| +365% | +$958K |
|
124
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.19% |
10,589
-1,755
| -14% | -$202K |
|
125
Masco
MAS
$15.9B
| $1.22M | 0.19% |
38,591
-17,526
| -31% | -$554K |
|