LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.46%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$9.48M |
| 4 |
Northrop Grumman
NOC
|
$9.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.13M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$34.9M |
| 2 |
Lear
LEA
|
$18.8M |
| 3 |
TEGNA Inc
TGNA
|
$17.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.5M |
| 5 |
Puma Biotechnology
PBYI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.65B
| $1.53M | 0.21% |
8,260
+1,566
| +23% | +$291K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.21% |
18,646
-2,083
| -10% | -$171K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.21% |
43,936
+10,490
| +31% | +$361K |
|
129
Moody's
MCO
$89.5B
| $1.5M | 0.21% |
14,485
-17,900
| -55% | -$1.86M |
|
130
SITE Centers
SITC
$490M
| $1.5M | 0.21% |
+62,419
| New | +$1.5M |
|
131
CF Industries
CF
$13.7B
| $1.49M | 0.21% |
26,280
+12,880
| +96% | +$731K |
|
132
Constellation Brands
STZ
$26.2B
| $1.49M | 0.21% |
12,772
-4,514
| -26% | -$525K |
|
133
Graham Holdings Company
GHC
$4.93B
| $1.46M | 0.2% |
2,307
+627
| +37% | +$398K |
|
134
Iron Mountain
IRM
$27.2B
| $1.46M | 0.2% |
39,998
-24,539
| -38% | -$895K |
|
135
Texas Instruments
TXN
$171B
| $1.46M | 0.2% |
+25,495
| New | +$1.46M |
|
136
Entergy
ETR
$39.2B
| $1.45M | 0.2% |
37,526
-6,908
| -16% | -$268K |
|
137
Home Depot
HD
$417B
| $1.45M | 0.2% |
12,795
-4,123
| -24% | -$468K |
|
138
McKesson
MCK
$85.5B
| $1.43M | 0.2% |
6,322
-3,073
| -33% | -$695K |
|
139
Vornado Realty Trust
VNO
$7.93B
| $1.43M | 0.2% |
15,775
-542
| -3% | -$49.1K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.42M | 0.2% |
12,954
-13,602
| -51% | -$1.49M |
|
141
Applied Materials
AMAT
$130B
| $1.4M | 0.19% |
62,035
-2,326
| -4% | -$52.5K |
|
142
FedEx
FDX
$53.7B
| $1.39M | 0.19% |
8,420
-3,667
| -30% | -$607K |
|
143
AutoZone
AZO
$70.6B
| $1.38M | 0.19% |
2,022
+399
| +25% | +$272K |
|
144
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.19% |
95,280
-84,795
| -47% | -$1.22M |
|
145
CMS Energy
CMS
$21.4B
| $1.37M | 0.19% |
39,323
+24,589
| +167% | +$858K |
|
146
Yum! Brands
YUM
$40.1B
| $1.37M | 0.19% |
+24,252
| New | +$1.37M |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $1.36M | 0.19% |
+83,372
| New | +$1.36M |
|
148
Travel + Leisure Co
TNL
$4.08B
| $1.35M | 0.19% |
33,105
-15,559
| -32% | -$635K |
|
149
Western Digital
WDC
$31.9B
| $1.35M | 0.19% |
19,620
-14,281
| -42% | -$982K |
|
150
Seagate
STX
$40B
| $1.33M | 0.18% |
25,629
-16,580
| -39% | -$862K |
|