LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$1.59B
(+53%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
398
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $3.1M | 0.19% |
+45,989
| New | +$3.1M |
|
102
AbbVie
ABBV
$374B
| $3.09M | 0.19% |
42,559
+1,566
| +4% | +$114K |
|
103
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.19% |
+86,384
| New | +$3.08M |
|
104
Apple
AAPL
$3.54T
| $3.08M | 0.19% |
+21,379
| New | +$3.08M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.19% |
+505,362
| New | +$3.07M |
|
106
T-Mobile US
TMUS
$284B
| $3.04M | 0.19% |
+50,090
| New | +$3.04M |
|
107
Illinois Tool Works
ITW
$76.2B
| $3.02M | 0.19% |
+21,055
| New | +$3.02M |
|
108
Prudential Financial
PRU
$37.8B
| $2.99M | 0.19% |
27,627
+15,644
| +131% | +$1.69M |
|
109
Coterra Energy
CTRA
$18.4B
| $2.98M | 0.19% |
+118,850
| New | +$2.98M |
|
110
Marsh & McLennan
MMC
$101B
| $2.97M | 0.19% |
+38,104
| New | +$2.97M |
|
111
Comerica
CMA
$9B
| $2.96M | 0.19% |
+40,385
| New | +$2.96M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.18% |
+18,451
| New | +$2.94M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.94M | 0.18% |
22,653
+4,202
| +23% | +$546K |
|
114
Globant
GLOB
$2.82B
| $2.9M | 0.18% |
+66,776
| New | +$2.9M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.18% |
+23,777
| New | +$2.89M |
|
116
Quest Diagnostics
DGX
$20.1B
| $2.85M | 0.18% |
+25,683
| New | +$2.85M |
|
117
Exact Sciences
EXAS
$9.33B
| $2.84M | 0.18% |
+80,300
| New | +$2.84M |
|
118
Boston Scientific
BSX
$159B
| $2.8M | 0.18% |
+101,082
| New | +$2.8M |
|
119
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.17% |
+21,041
| New | +$2.78M |
|
120
Elevance Health
ELV
$72.4B
| $2.77M | 0.17% |
+14,717
| New | +$2.77M |
|
121
IQVIA
IQV
$31.4B
| $2.74M | 0.17% |
+30,606
| New | +$2.74M |
|
122
Republic Services
RSG
$72.6B
| $2.74M | 0.17% |
+42,915
| New | +$2.74M |
|
123
CSX Corp
CSX
$60.2B
| $2.68M | 0.17% |
+49,141
| New | +$2.68M |
|
124
Becton Dickinson
BDX
$54.3B
| $2.62M | 0.16% |
+13,413
| New | +$2.62M |
|
125
Toyota
TM
$252B
| $2.61M | 0.16% |
24,850
| – | – |
|