LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiserv
FI
|
$837K |
| 2 |
Brown-Forman Class B
BF.B
|
$156K |
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
$82.9B
| $1.55M | 0.16% |
9,932
| – | – |
|
127
Amphenol
APH
$135B
| $1.55M | 0.16% |
17,596
| – | – |
|
128
Morgan Stanley
MS
$237B
| $1.54M | 0.16% |
29,359
| – | – |
|
129
Centene
CNC
$14.8B
| $1.51M | 0.16% |
14,977
| – | – |
|
130
CSX Corp
CSX
$60.2B
| $1.5M | 0.15% |
27,245
| – | – |
|
131
Mitsubishi UFJ Financial
MUFG
$171B
| $1.49M | 0.15% |
203,270
| – | – |
|
132
Valero Energy
VLO
$48.3B
| $1.48M | 0.15% |
16,129
| – | – |
|
133
Synopsys
SNPS
$110B
| $1.47M | 0.15% |
17,256
| – | – |
|
134
Netflix
NFLX
$521B
| $1.47M | 0.15% |
7,639
| – | – |
|
135
Teradyne
TER
$19B
| $1.44M | 0.15% |
34,372
| – | – |
|
136
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.14% |
19,837
| – | – |
|
137
Fortive
FTV
$15.9B
| $1.35M | 0.14% |
18,703
| – | – |
|
138
Global Payments
GPN
$21B
| $1.35M | 0.14% |
13,484
| – | – |
|
139
Idexx Laboratories
IDXX
$50.7B
| $1.35M | 0.14% |
8,627
| – | – |
|
140
EOG Resources
EOG
$65.8B
| $1.34M | 0.14% |
12,382
| – | – |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.14% |
16,660
| – | – |
|
142
Humana
HUM
$37.5B
| $1.31M | 0.13% |
5,282
| – | – |
|
143
Charles Schwab
SCHW
$175B
| $1.31M | 0.13% |
25,456
| – | – |
|
144
Comerica
CMA
$9B
| $1.29M | 0.13% |
14,898
| – | – |
|
145
Abbott
ABT
$230B
| $1.28M | 0.13% |
22,507
| – | – |
|
146
Broadcom
AVGO
$1.42T
| $1.28M | 0.13% |
4,994
| – | – |
|
147
Illumina
ILMN
$15.2B
| $1.28M | 0.13% |
5,849
| – | – |
|
148
Carnival Corp
CCL
$42.5B
| $1.28M | 0.13% |
19,257
| – | – |
|
149
Biogen
BIIB
$20.8B
| $1.27M | 0.13% |
3,991
| – | – |
|
150
Blackrock
BLK
$170B
| $1.26M | 0.13% |
2,448
| – | – |
|