LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $999K | 0.08% |
16,704
+4,259
| +34% | +$255K |
|
127
Deutsche Bank
DB
$67.8B
| $989K | 0.08% |
+31,550
| New | +$989K |
|
128
Bank of New York Mellon
BK
$74.5B
| $982K | 0.08% |
25,348
+10,368
| +69% | +$402K |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $970K | 0.08% |
+39,852
| New | +$970K |
|
130
Bank of America
BAC
$376B
| $965K | 0.08% |
56,581
-66,470
| -54% | -$1.13M |
|
131
GE Aerospace
GE
$298B
| $948K | 0.08% |
+7,717
| New | +$948K |
|
132
General Motors
GM
$55B
| $942K | 0.08% |
+29,490
| New | +$942K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $898K | 0.07% |
7,979
-3,154
| -28% | -$355K |
|
134
Automatic Data Processing
ADP
$122B
| $897K | 0.07% |
+12,300
| New | +$897K |
|
135
Netflix
NFLX
$533B
| $886K | 0.07% |
13,741
-47,901
| -78% | -$3.09M |
|
136
Sabra Healthcare REIT
SBRA
$4.55B
| $881K | 0.07% |
+36,220
| New | +$881K |
|
137
Vornado Realty Trust
VNO
$7.61B
| $875K | 0.07% |
11,961
-42,459
| -78% | -$3.11M |
|
138
Ares Capital
ARCC
$15.7B
| $871K | 0.07% |
53,919
-712,537
| -93% | -$11.5M |
|
139
Essex Property Trust
ESS
$16.8B
| $867K | 0.07% |
+4,850
| New | +$867K |
|
140
Phillips 66
PSX
$53.1B
| $861K | 0.07% |
10,581
-99,183
| -90% | -$8.07M |
|
141
APA Corp
APA
$8.34B
| $853K | 0.07% |
+9,095
| New | +$853K |
|
142
Intercontinental Exchange
ICE
$99.5B
| $846K | 0.07% |
21,690
-57,265
| -73% | -$2.23M |
|
143
Alcoa
AA
$7.98B
| $839K | 0.07% |
21,719
-194,506
| -90% | -$7.51M |
|
144
Marriott International Class A Common Stock
MAR
$72.8B
| $839K | 0.07% |
12,007
-98,421
| -89% | -$6.88M |
|
145
Ross Stores
ROST
$49.9B
| $837K | 0.07% |
+22,148
| New | +$837K |
|
146
Yum! Brands
YUM
$39.7B
| $835K | 0.07% |
16,145
-25,440
| -61% | -$1.32M |
|
147
Comcast
CMCSA
$125B
| $815K | 0.06% |
30,332
+12,750
| +73% | +$343K |
|
148
Ford
F
$46.3B
| $799K | 0.06% |
+53,989
| New | +$799K |
|
149
Colgate-Palmolive
CL
$67.3B
| $794K | 0.06% |
12,163
-18,638
| -61% | -$1.22M |
|
150
Paychex
PAYX
$49.2B
| $792K | 0.06% |
+17,925
| New | +$792K |
|