LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $1.55M | 0.16% |
39,728
+26,208
| +194% | +$1.02M |
|
127
Amphenol
APH
$135B
| $1.55M | 0.16% |
+70,384
| New | +$1.55M |
|
128
Morgan Stanley
MS
$236B
| $1.54M | 0.16% |
29,359
-6,527
| -18% | -$342K |
|
129
Centene
CNC
$14.2B
| $1.51M | 0.16% |
29,954
+10,194
| +52% | +$514K |
|
130
CSX Corp
CSX
$60.6B
| $1.5M | 0.15% |
81,735
+31,092
| +61% | +$570K |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $1.49M | 0.15% |
+203,270
| New | +$1.49M |
|
132
Valero Energy
VLO
$48.7B
| $1.48M | 0.15% |
+16,129
| New | +$1.48M |
|
133
Synopsys
SNPS
$111B
| $1.47M | 0.15% |
+17,256
| New | +$1.47M |
|
134
Netflix
NFLX
$529B
| $1.47M | 0.15% |
7,639
+2,775
| +57% | +$533K |
|
135
Teradyne
TER
$19.1B
| $1.44M | 0.15% |
34,372
+8,532
| +33% | +$357K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.14% |
+19,837
| New | +$1.4M |
|
137
Fortive
FTV
$16.2B
| $1.35M | 0.14% |
+22,350
| New | +$1.35M |
|
138
Global Payments
GPN
$21.3B
| $1.35M | 0.14% |
13,484
+10,531
| +357% | +$1.06M |
|
139
Idexx Laboratories
IDXX
$51.4B
| $1.35M | 0.14% |
8,627
+448
| +5% | +$70.1K |
|
140
EOG Resources
EOG
$64.4B
| $1.34M | 0.14% |
12,382
+6,090
| +97% | +$657K |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.14% |
+16,660
| New | +$1.32M |
|
142
Humana
HUM
$37B
| $1.31M | 0.13% |
5,282
+2,171
| +70% | +$538K |
|
143
Charles Schwab
SCHW
$167B
| $1.31M | 0.13% |
25,456
-4,340
| -15% | -$223K |
|
144
Comerica
CMA
$8.85B
| $1.29M | 0.13% |
14,898
+6,885
| +86% | +$598K |
|
145
Abbott
ABT
$231B
| $1.28M | 0.13% |
22,507
+8,064
| +56% | +$460K |
|
146
Broadcom
AVGO
$1.58T
| $1.28M | 0.13% |
49,940
-8,680
| -15% | -$223K |
|
147
Carnival Corp
CCL
$42.8B
| $1.28M | 0.13% |
19,257
-2,937
| -13% | -$195K |
|
148
Illumina
ILMN
$15.7B
| $1.28M | 0.13% |
6,013
+3,029
| +102% | +$644K |
|
149
Biogen
BIIB
$20.6B
| $1.27M | 0.13% |
+3,991
| New | +$1.27M |
|
150
Blackrock
BLK
$170B
| $1.26M | 0.13% |
2,448
+892
| +57% | +$458K |
|