LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.18% |
+13,126
| New | +$1.4M |
|
152
Adobe
ADBE
$148B
| $1.4M | 0.18% |
+19,239
| New | +$1.4M |
|
153
Macy's
M
$4.42B
| $1.39M | 0.18% |
+21,180
| New | +$1.39M |
|
154
Cardinal Health
CAH
$36B
| $1.39M | 0.18% |
+17,196
| New | +$1.39M |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.18% |
168,344
+143,990
| +591% | +$1.19M |
|
156
AvalonBay Communities
AVB
$27.2B
| $1.39M | 0.18% |
+8,478
| New | +$1.39M |
|
157
Helmerich & Payne
HP
$2B
| $1.38M | 0.18% |
+20,419
| New | +$1.38M |
|
158
Kimco Realty
KIM
$15.2B
| $1.38M | 0.18% |
54,800
+35,286
| +181% | +$887K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.18% |
+20,989
| New | +$1.38M |
|
|
HSP
160
DELISTED
HOSPIRA INC
HSP
| $1.36M | 0.18% |
+22,158
| New | +$1.36M |
|
161
Phillips 66
PSX
$52.8B
| $1.35M | 0.18% |
18,779
+8,198
| +77% | +$588K |
|
162
Halliburton
HAL
$18.4B
| $1.35M | 0.18% |
34,203
-3,568
| -9% | -$140K |
|
163
Xerox
XRX
$478M
| $1.34M | 0.18% |
+96,680
| New | +$1.34M |
|
164
Hartford Financial Services
HIG
$37.4B
| $1.33M | 0.17% |
+31,789
| New | +$1.33M |
|
165
Goldman Sachs
GS
$221B
| $1.31M | 0.17% |
6,769
+1,035
| +18% | +$201K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.17% |
54,090
-6,053
| -10% | -$147K |
|
167
Macerich
MAC
$4.67B
| $1.31M | 0.17% |
15,668
+6,695
| +75% | +$558K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.17% |
+35,624
| New | +$1.29M |
|
169
Ryder
R
$7.59B
| $1.29M | 0.17% |
+13,907
| New | +$1.29M |
|
170
Sealed Air
SEE
$4.76B
| $1.29M | 0.17% |
+30,409
| New | +$1.29M |
|
171
Clorox
CLX
$15B
| $1.28M | 0.17% |
12,271
+10,091
| +463% | +$1.05M |
|
172
Viatris
VTRS
$12.3B
| $1.25M | 0.16% |
+22,222
| New | +$1.25M |
|
173
Netflix
NFLX
$521B
| $1.25M | 0.16% |
3,666
+1,703
| +87% | +$582K |
|
|
HAR
174
DELISTED
Harman International Industries
HAR
| $1.25M | 0.16% |
11,723
-125,231
| -91% | -$13.4M |
|
175
Stanley Black & Decker
SWK
$11.3B
| $1.25M | 0.16% |
+13,008
| New | +$1.25M |
|