LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.88M | 0.19% |
+65,760
| New | +$1.88M |
|
102
FMC
FMC
$4.63B
| $1.88M | 0.19% |
22,844
+9,455
| +71% | +$776K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.19% |
11,238
+5,478
| +95% | +$914K |
|
104
DXC Technology
DXC
$2.6B
| $1.87M | 0.19% |
22,787
+16,400
| +257% | +$1.35M |
|
105
L3Harris
LHX
$51.1B
| $1.85M | 0.19% |
+13,044
| New | +$1.85M |
|
106
Zoetis
ZTS
$67.6B
| $1.81M | 0.19% |
25,168
+4,979
| +25% | +$359K |
|
107
Baxter International
BAX
$12.1B
| $1.8M | 0.19% |
+27,903
| New | +$1.8M |
|
108
Rockwell Automation
ROK
$38.1B
| $1.8M | 0.18% |
9,141
+4,268
| +88% | +$838K |
|
109
Cummins
CMI
$54B
| $1.77M | 0.18% |
10,007
+5,435
| +119% | +$960K |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.76M | 0.18% |
+12,870
| New | +$1.76M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.18% |
+44,620
| New | +$1.74M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $1.69M | 0.17% |
9,984
+7,929
| +386% | +$1.35M |
|
113
Navient
NAVI
$1.36B
| $1.69M | 0.17% |
+126,676
| New | +$1.69M |
|
114
D.R. Horton
DHI
$51.3B
| $1.63M | 0.17% |
+31,984
| New | +$1.63M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 0.17% |
+8,581
| New | +$1.63M |
|
116
United Rentals
URI
$60.8B
| $1.62M | 0.17% |
9,397
+2,538
| +37% | +$436K |
|
117
Avery Dennison
AVY
$13B
| $1.61M | 0.17% |
14,008
+9,856
| +237% | +$1.13M |
|
118
Crown Castle
CCI
$42.3B
| $1.61M | 0.17% |
14,495
-1,041
| -7% | -$116K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.17% |
32,441
+12,478
| +63% | +$618K |
|
120
Pultegroup
PHM
$26.3B
| $1.6M | 0.16% |
+48,036
| New | +$1.6M |
|
121
Royal Caribbean
RCL
$96.4B
| $1.59M | 0.16% |
13,363
+844
| +7% | +$101K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.16% |
10,632
+5,292
| +99% | +$793K |
|
123
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.16% |
35,838
+9,778
| +38% | +$430K |
|
124
Allstate
ALL
$53.9B
| $1.57M | 0.16% |
+14,999
| New | +$1.57M |
|
125
Parker-Hannifin
PH
$94.8B
| $1.55M | 0.16% |
7,764
+859
| +12% | +$171K |
|