LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.63M | 0.18% |
+36,574
| New | +$1.63M |
|
127
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.18% |
9,725
-12,937
| -57% | -$2.15M |
|
128
Intuit
INTU
$188B
| $1.55M | 0.17% |
17,508
-1,783
| -9% | -$158K |
|
129
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.17% |
70,257
+52,129
| +288% | +$1.14M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.17% |
+63,392
| New | +$1.53M |
|
131
Clorox
CLX
$15.5B
| $1.52M | 0.17% |
13,125
+7,082
| +117% | +$818K |
|
132
Boeing
BA
$174B
| $1.49M | 0.16% |
11,344
-86
| -0.8% | -$11.3K |
|
|
CYT
133
DELISTED
CYTEC INDS INC
CYT
| $1.48M | 0.16% |
+20,000
| New | +$1.48M |
|
134
Globe Life
GL
$11.3B
| $1.48M | 0.16% |
+26,160
| New | +$1.48M |
|
135
Wells Fargo
WFC
$253B
| $1.48M | 0.16% |
28,727
+24,830
| +637% | +$1.28M |
|
136
GE Aerospace
GE
$296B
| $1.47M | 0.16% |
12,162
+9,003
| +285% | +$1.09M |
|
137
Exelon
EXC
$43.9B
| $1.47M | 0.16% |
+69,256
| New | +$1.47M |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $1.45M | 0.16% |
14,862
-18,410
| -55% | -$1.79M |
|
139
Kohl's
KSS
$1.86B
| $1.43M | 0.16% |
30,957
-1,242
| -4% | -$57.5K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.16% |
14,652
+1,019
| +7% | +$98.8K |
|
141
ConocoPhillips
COP
$116B
| $1.4M | 0.15% |
29,197
+23,380
| +402% | +$1.12M |
|
142
NetApp
NTAP
$23.7B
| $1.4M | 0.15% |
+47,217
| New | +$1.4M |
|
143
Devon Energy
DVN
$22.1B
| $1.37M | 0.15% |
37,018
+6,606
| +22% | +$245K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.35M | 0.15% |
12,387
+77
| +0.6% | +$8.41K |
|
145
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.15% |
18,105
-14,370
| -44% | -$1.07M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.15% |
30,335
-42,879
| -59% | -$1.9M |
|
147
Macerich
MAC
$4.74B
| $1.32M | 0.14% |
17,156
-10,603
| -38% | -$815K |
|
148
Cencora
COR
$56.7B
| $1.29M | 0.14% |
13,548
-38,709
| -74% | -$3.68M |
|
149
Estee Lauder
EL
$32.1B
| $1.28M | 0.14% |
15,862
+9,784
| +161% | +$790K |
|
150
Cintas
CTAS
$82.4B
| $1.27M | 0.14% |
59,224
-10,712
| -15% | -$230K |
|