LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.21% |
+20,729
| New | +$1.62M |
|
127
Lumen
LUMN
$4.84B
| $1.61M | 0.21% |
+40,556
| New | +$1.61M |
|
128
Applied Materials
AMAT
$124B
| $1.6M | 0.21% |
+64,361
| New | +$1.6M |
|
129
Bread Financial
BFH
$3.07B
| $1.59M | 0.21% |
+5,542
| New | +$1.59M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.21% |
+36,510
| New | +$1.58M |
|
131
Dollar Tree
DLTR
$21.3B
| $1.57M | 0.2% |
22,282
-2,800
| -11% | -$197K |
|
132
Bausch Health
BHC
$2.72B
| $1.56M | 0.2% |
+10,915
| New | +$1.56M |
|
133
Canadian Pacific Kansas City
CP
$70.4B
| $1.56M | 0.2% |
+8,075
| New | +$1.56M |
|
134
Air Products & Chemicals
APD
$64.8B
| $1.55M | 0.2% |
10,716
-123,255
| -92% | -$17.8M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $1.54M | 0.2% |
+17,369
| New | +$1.54M |
|
136
Leggett & Platt
LEG
$1.28B
| $1.54M | 0.2% |
+36,183
| New | +$1.54M |
|
137
Morgan Stanley
MS
$237B
| $1.54M | 0.2% |
+39,579
| New | +$1.54M |
|
138
Zoetis
ZTS
$67.6B
| $1.53M | 0.2% |
35,508
-786
| -2% | -$33.8K |
|
139
F5
FFIV
$17.8B
| $1.51M | 0.2% |
+11,600
| New | +$1.51M |
|
140
Monster Beverage
MNST
$62B
| $1.51M | 0.2% |
13,936
+9,004
| +183% | +$976K |
|
141
Autodesk
ADSK
$67.9B
| $1.51M | 0.2% |
+25,095
| New | +$1.51M |
|
142
Ball Corp
BALL
$13.6B
| $1.47M | 0.19% |
+21,560
| New | +$1.47M |
|
143
NiSource
NI
$19.7B
| $1.47M | 0.19% |
+34,635
| New | +$1.47M |
|
144
EQT Corp
EQT
$32.2B
| $1.46M | 0.19% |
19,343
+6,778
| +54% | +$513K |
|
145
Expedia Group
EXPE
$26.3B
| $1.46M | 0.19% |
+17,125
| New | +$1.46M |
|
146
Automatic Data Processing
ADP
$121B
| $1.43M | 0.19% |
17,174
+6,375
| +59% | +$406K |
|
147
Cintas
CTAS
$82.9B
| $1.43M | 0.19% |
18,169
-15,734
| -46% | -$1.23M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.19% |
9,577
+8,403
| +716% | +$1.25M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $1.42M | 0.19% |
+50,333
| New | +$1.42M |
|
150
Vornado Realty Trust
VNO
$7.55B
| $1.41M | 0.18% |
11,938
+3,187
| +36% | +$375K |
|