LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $1.44K | 0.16% |
+30,497
| New | +$1.44K |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.43K | 0.16% |
+10,631
| New | +$1.43K |
|
128
Kroger
KR
$44.8B
| $1.43K | 0.16% |
37,326
+9,112
| +32% | +$349 |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $1.43K | 0.16% |
+18,751
| New | +$1.43K |
|
130
Wells Fargo
WFC
$253B
| $1.42K | 0.15% |
+29,273
| New | +$1.42K |
|
131
Exxon Mobil
XOM
$466B
| $1.41K | 0.15% |
+16,873
| New | +$1.41K |
|
132
Amgen
AMGN
$153B
| $1.4K | 0.15% |
+9,346
| New | +$1.4K |
|
133
Kimco Realty
KIM
$15.4B
| $1.39K | 0.15% |
48,220
+35,128
| +268% | +$1.01K |
|
134
Progressive
PGR
$143B
| $1.38K | 0.15% |
39,393
+30,771
| +357% | +$1.08K |
|
135
Ameren
AEE
$27.2B
| $1.34K | 0.15% |
+26,806
| New | +$1.34K |
|
136
AvalonBay Communities
AVB
$27.8B
| $1.34K | 0.15% |
+7,060
| New | +$1.34K |
|
137
Truist Financial
TFC
$60B
| $1.34K | 0.15% |
+40,149
| New | +$1.34K |
|
138
Deere & Co
DE
$128B
| $1.33K | 0.15% |
+17,255
| New | +$1.33K |
|
139
HUTCHMED
HCM
$2.74B
| $1.33K | 0.14% |
+100,395
| New | +$1.33K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31K | 0.14% |
+546
| New | +$1.31K |
|
141
Tapestry
TPR
$21.7B
| $1.28K | 0.14% |
+32,035
| New | +$1.28K |
|
142
Elevance Health
ELV
$70.6B
| $1.26K | 0.14% |
9,068
+7,523
| +487% | +$1.05K |
|
|
SCG
143
DELISTED
Scana
SCG
| $1.26K | 0.14% |
+17,909
| New | +$1.26K |
|
|
CBPO
144
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.26K | 0.14% |
+10,970
| New | +$1.26K |
|
145
Exelon
EXC
$43.9B
| $1.25K | 0.14% |
+48,891
| New | +$1.25K |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24K | 0.13% |
+8,620
| New | +$1.24K |
|
147
Republic Services
RSG
$71.7B
| $1.23K | 0.13% |
+25,892
| New | +$1.23K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $1.23K | 0.13% |
+33,983
| New | +$1.23K |
|
149
O'Reilly Automotive
ORLY
$89B
| $1.23K | 0.13% |
67,170
-25,995
| -28% | -$474 |
|
150
Pinnacle West Capital
PNW
$10.6B
| $1.23K | 0.13% |
+16,317
| New | +$1.23K |
|