LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $1.22M | 0.19% |
10,535
-1,395
| -12% | -$161K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.19% |
+17,415
| New | +$1.22M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.19% |
+34,941
| New | +$1.21M |
|
129
Crown Castle
CCI
$41.9B
| $1.21M | 0.19% |
+13,944
| New | +$1.21M |
|
130
Waters Corp
WAT
$18.2B
| $1.2M | 0.18% |
8,893
+4,142
| +87% | +$557K |
|
131
Netflix
NFLX
$528B
| $1.19M | 0.18% |
+9,577
| New | +$1.19M |
|
132
Newell Brands
NWL
$2.67B
| $1.18M | 0.18% |
26,444
-17,572
| -40% | -$784K |
|
133
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.18% |
+17,363
| New | +$1.17M |
|
134
CSX Corp
CSX
$60.3B
| $1.16M | 0.18% |
+96,654
| New | +$1.16M |
|
135
Nucor
NUE
$33.6B
| $1.15M | 0.18% |
19,312
-13,156
| -41% | -$783K |
|
136
United Rentals
URI
$62.7B
| $1.14M | 0.18% |
10,843
+492
| +5% | +$51.9K |
|
137
Darden Restaurants
DRI
$24.4B
| $1.13M | 0.17% |
+15,553
| New | +$1.13M |
|
138
Equifax
EFX
$31B
| $1.12M | 0.17% |
9,452
+1,833
| +24% | +$217K |
|
139
Unum
UNM
$12.3B
| $1.12M | 0.17% |
+25,385
| New | +$1.12M |
|
140
Cincinnati Financial
CINF
$23.9B
| $1.11M | 0.17% |
14,610
+235
| +2% | +$17.8K |
|
141
Charles Schwab
SCHW
$167B
| $1.1M | 0.17% |
+27,852
| New | +$1.1M |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.17% |
+75,435
| New | +$1.1M |
|
143
JPMorgan Chase
JPM
$811B
| $1.07M | 0.16% |
12,377
+4,704
| +61% | +$406K |
|
144
Deere & Co
DE
$128B
| $1.06M | 0.16% |
+10,272
| New | +$1.06M |
|
145
Best Buy
BBY
$16.2B
| $1.06M | 0.16% |
24,751
+1,289
| +5% | +$55K |
|
146
Caterpillar
CAT
$198B
| $1.05M | 0.16% |
+11,366
| New | +$1.05M |
|
147
Bank of America
BAC
$367B
| $1.05M | 0.16% |
+47,491
| New | +$1.05M |
|
148
Truist Financial
TFC
$59.8B
| $1.04M | 0.16% |
22,025
+386
| +2% | +$18.2K |
|
149
Devon Energy
DVN
$21.9B
| $1.02M | 0.16% |
+22,270
| New | +$1.02M |
|
150
Conagra Brands
CAG
$9.21B
| $1M | 0.15% |
25,308
-39,068
| -61% | -$1.55M |
|