LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+60%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
53
Reduced
69
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| $1.33M | 0.13% |
+17,745
| New | +$1.33M |
|
102
Prudential Financial
PRU
$37.8B
| $1.28M | 0.12% |
11,983
-7,014
| -37% | -$748K |
|
103
Estee Lauder
EL
$33.1B
| $1.27M | 0.12% |
+15,012
| New | +$1.27M |
|
104
Delta Air Lines
DAL
$40B
| $1.27M | 0.12% |
+27,560
| New | +$1.27M |
|
105
Wells Fargo
WFC
$258B
| $1.25M | 0.12% |
+22,523
| New | +$1.25M |
|
106
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.12% |
36,463
+26,076
| +251% | +$886K |
|
107
Coca-Cola
KO
$297B
| $1.21M | 0.12% |
+28,532
| New | +$1.21M |
|
108
Target
TGT
$42B
| $1.18M | 0.11% |
+21,374
| New | +$1.18M |
|
109
Boston Properties
BXP
$11.7B
| $1.14M | 0.11% |
+8,597
| New | +$1.14M |
|
110
Welltower
WELL
$112B
| $1.14M | 0.11% |
16,080
+8,934
| +125% | +$632K |
|
111
GE Aerospace
GE
$293B
| $1.13M | 0.11% |
+38,000
| New | +$1.13M |
|
112
Entergy
ETR
$38.9B
| $1.13M | 0.11% |
+14,849
| New | +$1.13M |
|
113
Crown Castle
CCI
$42.3B
| $1.11M | 0.11% |
11,723
-2,221
| -16% | -$210K |
|
114
NGL Energy Partners
NGL
$707M
| $1.1M | 0.11% |
+48,781
| New | +$1.1M |
|
115
American Tower
AMT
$91.9B
| $1.09M | 0.11% |
9,001
-4,670
| -34% | -$568K |
|
116
Ventas
VTR
$30.7B
| $1.09M | 0.1% |
16,765
-10,101
| -38% | -$657K |
|
117
Public Storage
PSA
$51.2B
| $1.07M | 0.1% |
+4,871
| New | +$1.07M |
|
118
Atkore
ATKR
$1.9B
| $1.05M | 0.1% |
+40,074
| New | +$1.05M |
|
119
Korea Electric Power
KEP
$17.2B
| $1.04M | 0.1% |
+50,000
| New | +$1.04M |
|
120
CBRE Group
CBRE
$47.3B
| $1.04M | 0.1% |
+29,742
| New | +$1.04M |
|
121
NOV
NOV
$4.82B
| $1.03M | 0.1% |
+25,621
| New | +$1.03M |
|
122
RPM International
RPM
$15.8B
| $1.02M | 0.1% |
+18,590
| New | +$1.02M |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.1% |
+50,933
| New | +$1.01M |
|
124
Lincoln National
LNC
$8.21B
| $1.01M | 0.1% |
15,408
-3,515
| -19% | -$230K |
|
125
ConocoPhillips
COP
$118B
| $997K | 0.1% |
+19,996
| New | +$997K |
|