LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.15% |
+37,567
| New | +$1.63M |
|
127
Lowe's Companies
LOW
$150B
| $1.62M | 0.15% |
22,438
-5,094
| -19% | -$368K |
|
128
Nucor
NUE
$33.6B
| $1.61M | 0.15% |
32,468
+10,551
| +48% | +$522K |
|
129
Dollar General
DG
$24B
| $1.6M | 0.15% |
22,830
-2,910
| -11% | -$204K |
|
130
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.59M | 0.15% |
50,000
+7,688
| +18% | +$245K |
|
131
General Mills
GIS
$26.8B
| $1.56M | 0.15% |
+24,422
| New | +$1.56M |
|
132
Franklin Resources
BEN
$12.9B
| $1.55M | 0.15% |
+43,569
| New | +$1.55M |
|
133
Element Solutions
ESI
$6.25B
| $1.55M | 0.15% |
+190,900
| New | +$1.55M |
|
134
J.M. Smucker
SJM
$12B
| $1.55M | 0.15% |
+11,406
| New | +$1.55M |
|
135
Intuitive Surgical
ISRG
$166B
| $1.53M | 0.15% |
19,044
-18,693
| -50% | -$1.51M |
|
136
Garmin
GRMN
$45.6B
| $1.51M | 0.14% |
+31,488
| New | +$1.51M |
|
137
Ross Stores
ROST
$49.7B
| $1.51M | 0.14% |
23,429
-16,101
| -41% | -$1.04M |
|
138
Illinois Tool Works
ITW
$77.2B
| $1.5M | 0.14% |
12,511
-1,701
| -12% | -$204K |
|
139
Altria Group
MO
$112B
| $1.49M | 0.14% |
23,604
+14,988
| +174% | +$947K |
|
140
Electronic Arts
EA
$41.8B
| $1.49M | 0.14% |
17,419
-1,587
| -8% | -$135K |
|
141
Iron Mountain
IRM
$27B
| $1.48M | 0.14% |
39,419
+8,864
| +29% | +$333K |
|
142
Vipshop
VIPS
$8.43B
| $1.47M | 0.14% |
+100,000
| New | +$1.47M |
|
143
Home Depot
HD
$413B
| $1.46M | 0.14% |
11,373
-22,749
| -67% | -$2.93M |
|
144
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.14% |
+12,344
| New | +$1.46M |
|
145
BorgWarner
BWA
$9.52B
| $1.46M | 0.14% |
+46,993
| New | +$1.46M |
|
146
Vornado Realty Trust
VNO
$7.87B
| $1.45M | 0.14% |
+17,719
| New | +$1.45M |
|
147
Hershey
HSY
$38.1B
| $1.44M | 0.14% |
+15,077
| New | +$1.44M |
|
148
Microchip Technology
MCHP
$35.4B
| $1.43M | 0.14% |
45,928
+9,848
| +27% | +$306K |
|
|
AEPI
149
DELISTED
AEP Industries Inc
AEPI
| $1.4M | 0.13% |
+12,836
| New | +$1.4M |
|
|
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.13% |
+18,796
| New | +$1.39M |
|