LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $1.81M | 0.09% |
+7,111
| New | +$1.81M |
|
|
EDN
127
Edenor
EDN
$905M
| $1.81M | 0.09% |
66,773
| – | – |
|
128
EOG Resources
EOG
$65.8B
| $1.79M | 0.09% |
20,480
+5,886
| +40% | +$513K |
|
129
UnitedHealth
UNH
$279B
| $1.78M | 0.09% |
+7,144
| New | +$1.78M |
|
130
Centene
CNC
$14.8B
| $1.76M | 0.09% |
+15,243
| New | +$1.76M |
|
131
Abbott
ABT
$230B
| $1.75M | 0.09% |
+24,140
| New | +$1.75M |
|
132
Cigna
CI
$80.2B
| $1.71M | 0.08% |
+9,005
| New | +$1.71M |
|
133
Illumina
ILMN
$15.2B
| $1.66M | 0.08% |
+5,523
| New | +$1.66M |
|
134
HP
HPQ
$26.8B
| $1.65M | 0.08% |
80,567
+72,355
| +881% | +$1.48M |
|
135
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.08% |
+10,973
| New | +$1.64M |
|
136
Xcel Energy
XEL
$42.8B
| $1.62M | 0.08% |
+32,839
| New | +$1.62M |
|
137
CF Industries
CF
$13.7B
| $1.62M | 0.08% |
+37,183
| New | +$1.62M |
|
|
LN
138
DELISTED
LINE Corporation
LN
| $1.58M | 0.08% |
46,019
-24,834
| -35% | -$855K |
|
139
Coterra Energy
CTRA
$18.4B
| $1.58M | 0.08% |
70,684
+48,544
| +219% | +$1.09M |
|
140
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.08% |
23,780
+14,263
| +150% | +$938K |
|
141
Extra Space Storage
EXR
$30.4B
| $1.56M | 0.08% |
+17,270
| New | +$1.56M |
|
142
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.07% |
55,272
+42,508
| +333% | +$1.09M |
|
143
Avnet
AVT
$4.38B
| $1.41M | 0.07% |
+38,933
| New | +$1.41M |
|
144
Costco
COST
$421B
| $1.4M | 0.07% |
+6,883
| New | +$1.4M |
|
145
Hormel Foods
HRL
$13.9B
| $1.4M | 0.07% |
+32,809
| New | +$1.4M |
|
146
Ventas
VTR
$30.7B
| $1.4M | 0.07% |
+23,837
| New | +$1.4M |
|
147
Boeing
BA
$176B
| $1.39M | 0.07% |
+4,313
| New | +$1.39M |
|
148
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.07% |
+23,559
| New | +$1.39M |
|
149
NVIDIA
NVDA
$4.15T
| $1.38M | 0.07% |
+10,350
| New | +$1.38M |
|
150
Murphy Oil
MUR
$3.58B
| $1.33M | 0.07% |
56,846
+29,270
| +106% | +$685K |
|