LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
+$924M
(-42%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
40
Reduced
155
Closed
393
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $964K | 0.1% |
25,840
-41,709
| -62% | -$1.56M |
|
102
Centene
CNC
$14.8B
| $956K | 0.1% |
9,880
+1,399
| +16% | +$135K |
|
|
ESL
103
DELISTED
Esterline Technologies
ESL
| $952K | 0.1% |
10,561
+1,046
| +11% | +$94.3K |
|
104
United Rentals
URI
$60.8B
| $952K | 0.1% |
6,859
-6,666
| -49% | -$925K |
|
105
Cooper Companies
COO
$13.3B
| $942K | 0.1% |
3,975
-3,952
| -50% | -$937K |
|
106
Expedia Group
EXPE
$26.3B
| $929K | 0.1% |
+6,454
| New | +$929K |
|
107
Elevance Health
ELV
$72.4B
| $922K | 0.1% |
4,857
-9,860
| -67% | -$1.87M |
|
108
CSX Corp
CSX
$60.2B
| $916K | 0.1% |
16,881
-32,260
| -66% | -$1.75M |
|
109
Patterson-UTI
PTEN
$2.13B
| $910K | 0.1% |
43,419
-156,581
| -78% | -$3.28M |
|
110
Waters Corp
WAT
$17.3B
| $891K | 0.1% |
4,963
-6,491
| -57% | -$1.17M |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $883K | 0.1% |
+9,072
| New | +$883K |
|
112
Netflix
NFLX
$521B
| $882K | 0.1% |
4,864
-3,509
| -42% | -$636K |
|
113
Weyerhaeuser
WY
$17.9B
| $879K | 0.1% |
+25,813
| New | +$879K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $874K | 0.09% |
+16,124
| New | +$874K |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $871K | 0.09% |
19,963
-12,309
| -38% | -$537K |
|
116
Rockwell Automation
ROK
$38.1B
| $868K | 0.09% |
4,873
-9,029
| -65% | -$1.61M |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $863K | 0.09% |
+7,253
| New | +$863K |
|
118
Illinois Tool Works
ITW
$76.2B
| $852K | 0.09% |
5,760
-15,295
| -73% | -$2.26M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $849K | 0.09% |
6,494
-12,887
| -66% | -$1.68M |
|
120
Becton Dickinson
BDX
$54.3B
| $827K | 0.09% |
4,217
-9,196
| -69% | -$1.8M |
|
121
Essex Property Trust
ESS
$16.8B
| $824K | 0.09% |
3,243
-20
| -0.6% | -$5.08K |
|
122
Cigna
CI
$80.2B
| $824K | 0.09% |
4,408
-4,427
| -50% | -$828K |
|
123
Adobe
ADBE
$148B
| $823K | 0.09% |
5,515
+3,455
| +168% | +$516K |
|
124
Constellation Brands
STZ
$25.8B
| $820K | 0.09% |
4,110
+1,551
| +61% | +$309K |
|
125
Marathon Petroleum
MPC
$54.4B
| $813K | 0.09% |
14,499
-25,677
| -64% | -$1.44M |
|