LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $812K | 0.09% |
5,340
-10,485
| -66% | -$1.59M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $797K | 0.09% |
+8,691
| New | +$797K |
|
128
Best Buy
BBY
$16.1B
| $794K | 0.09% |
13,931
-20,410
| -59% | -$1.16M |
|
|
CHU
129
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $792K | 0.09% |
+57,000
| New | +$792K |
|
130
Evercore
EVR
$12.2B
| $781K | 0.08% |
+9,735
| New | +$781K |
|
131
Invesco
IVZ
$9.74B
| $775K | 0.08% |
+22,109
| New | +$775K |
|
|
HES
132
DELISTED
Hess
HES
| $771K | 0.08% |
16,448
-3,687
| -18% | -$173K |
|
133
Abbott
ABT
$231B
| $770K | 0.08% |
14,443
+5,593
| +63% | +$298K |
|
134
Cummins
CMI
$55B
| $769K | 0.08% |
4,572
-6,628
| -59% | -$1.11M |
|
135
Quest Diagnostics
DGX
$20.4B
| $768K | 0.08% |
8,208
-17,475
| -68% | -$1.64M |
|
136
Advanced Micro Devices
AMD
$247B
| $765K | 0.08% |
+59,946
| New | +$765K |
|
137
Seaboard Corp
SEB
$3.77B
| $761K | 0.08% |
169
-344
| -67% | -$1.55M |
|
138
TransDigm Group
TDG
$71.9B
| $760K | 0.08% |
2,973
-2,627
| -47% | -$672K |
|
139
Humana
HUM
$37.2B
| $758K | 0.08% |
3,111
-4,556
| -59% | -$1.11M |
|
140
Moody's
MCO
$89.3B
| $752K | 0.08% |
5,405
-2,615
| -33% | -$364K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.08% |
+54,840
| New | +$744K |
|
142
Darden Restaurants
DRI
$24.4B
| $736K | 0.08% |
9,352
-8,205
| -47% | -$646K |
|
143
ConocoPhillips
COP
$115B
| $735K | 0.08% |
14,690
-3,019
| -17% | -$151K |
|
144
Trane Technologies
TT
$91.5B
| $723K | 0.08% |
8,109
-10,393
| -56% | -$927K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.08% |
7,165
-6,849
| -49% | -$685K |
|
146
Equity Residential
EQR
$25.3B
| $712K | 0.08% |
10,794
+3,141
| +41% | +$207K |
|
147
Bank of New York Mellon
BK
$73B
| $705K | 0.08% |
+13,290
| New | +$705K |
|
148
Edwards Lifesciences
EW
$47.5B
| $698K | 0.08% |
19,179
-27,057
| -59% | -$985K |
|
149
Blackrock
BLK
$170B
| $696K | 0.08% |
+1,556
| New | +$696K |
|
150
Revvity
RVTY
$10.1B
| $694K | 0.08% |
10,072
-1,307
| -11% | -$90.1K |
|