LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $2.61M | 0.22% |
+42,279
| New | +$2.61M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.21% |
+20,308
| New | +$2.57M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.21% |
+102,870
| New | +$2.52M |
|
129
Dominion Energy
D
$50.1B
| $2.52M | 0.21% |
+35,273
| New | +$2.52M |
|
130
NiSource
NI
$18.5B
| $2.52M | 0.21% |
+163,244
| New | +$2.52M |
|
131
Vulcan Materials
VMC
$38.3B
| $2.5M | 0.21% |
39,195
+35,241
| +891% | +$2.25M |
|
132
Humana
HUM
$37.4B
| $2.5M | 0.21% |
+19,537
| New | +$2.5M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $2.45M | 0.2% |
+47,833
| New | +$2.45M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $2.43M | 0.2% |
+204,950
| New | +$2.43M |
|
135
Yum! Brands
YUM
$39.7B
| $2.43M | 0.2% |
41,585
+30,785
| +285% | +$1.8M |
|
136
ATI
ATI
$10.7B
| $2.42M | 0.2% |
+53,660
| New | +$2.42M |
|
137
Rockwell Automation
ROK
$38.2B
| $2.38M | 0.2% |
+19,025
| New | +$2.38M |
|
138
Fifth Third Bancorp
FITB
$30.5B
| $2.38M | 0.2% |
+111,389
| New | +$2.38M |
|
139
Dover
DOV
$24.2B
| $2.38M | 0.2% |
+32,335
| New | +$2.38M |
|
140
Texas Instruments
TXN
$171B
| $2.36M | 0.2% |
+49,369
| New | +$2.36M |
|
141
PTC
PTC
$25.5B
| $2.34M | 0.19% |
+60,349
| New | +$2.34M |
|
142
PACCAR
PCAR
$51B
| $2.33M | 0.19% |
+55,616
| New | +$2.33M |
|
143
VF Corp
VFC
$5.77B
| $2.33M | 0.19% |
+39,233
| New | +$2.33M |
|
144
M&T Bank
MTB
$31.5B
| $2.32M | 0.19% |
+18,683
| New | +$2.32M |
|
145
L3Harris
LHX
$51.1B
| $2.32M | 0.19% |
+30,573
| New | +$2.32M |
|
146
Caterpillar
CAT
$196B
| $2.31M | 0.19% |
+21,296
| New | +$2.31M |
|
|
PNNT
147
Pennant Park Investment Corp
PNNT
$471M
| $2.31M | 0.19% |
+201,391
| New | +$2.31M |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $2.3M | 0.19% |
+76,319
| New | +$2.3M |
|
149
First Solar
FSLR
$21.4B
| $2.3M | 0.19% |
32,343
-82,241
| -72% | -$5.85M |
|
150
Morgan Stanley
MS
$239B
| $2.3M | 0.19% |
+70,972
| New | +$2.3M |
|