LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CTRA icon
101
Coterra Energy
CTRA
$18.7B
$1.88M 0.19% 65,760 – –
FMC icon
102
FMC
FMC
$4.88B
$1.88M 0.19% 19,813 – –
ITW icon
103
Illinois Tool Works
ITW
$77.1B
$1.88M 0.19% 11,238 – –
DXC icon
104
DXC Technology
DXC
$2.59B
$1.87M 0.19% 19,712 – –
LHX icon
105
L3Harris
LHX
$51.9B
$1.85M 0.19% 13,044 – –
ZTS icon
106
Zoetis
ZTS
$69.3B
$1.81M 0.19% 25,168 – –
BAX icon
107
Baxter International
BAX
$12.7B
$1.8M 0.19% 27,903 – –
ROK icon
108
Rockwell Automation
ROK
$38.6B
$1.8M 0.18% 9,141 – –
CMI icon
109
Cummins
CMI
$54.9B
$1.77M 0.18% 10,007 – –
SHW icon
110
Sherwin-Williams
SHW
$91.2B
$1.76M 0.18% 4,290 – –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.18% 11,155 – –
SWK icon
112
Stanley Black & Decker
SWK
$11.5B
$1.69M 0.17% 9,984 – –
NAVI icon
113
Navient
NAVI
$1.36B
$1.69M 0.17% 126,676 – –
DHI icon
114
D.R. Horton
DHI
$50.5B
$1.63M 0.17% 31,984 – –
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$1.63M 0.17% 8,581 – –
URI icon
116
United Rentals
URI
$61.5B
$1.62M 0.17% 9,397 – –
AVY icon
117
Avery Dennison
AVY
$13.4B
$1.61M 0.17% 14,008 – –
CCI icon
118
Crown Castle
CCI
$43.2B
$1.61M 0.17% 14,495 – –
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.17% 32,441 – –
PHM icon
120
Pultegroup
PHM
$26B
$1.6M 0.16% 48,036 – –
RCL icon
121
Royal Caribbean
RCL
$98.7B
$1.59M 0.16% 13,363 – –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$100B
$1.59M 0.16% 10,632 – –
MCHP icon
123
Microchip Technology
MCHP
$35.1B
$1.58M 0.16% 17,919 – –
ALL icon
124
Allstate
ALL
$53.6B
$1.57M 0.16% 14,999 – –
PH icon
125
Parker-Hannifin
PH
$96.2B
$1.55M 0.16% 7,764 – –
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