LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
| $374K | 0.12% |
56,266
-17,307
| -24% | -$115K |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $373K | 0.12% |
7,571
-84
| -1% | -$4.14K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.12% |
+3,064
| New | +$366K |
|
154
McDonald's
MCD
$226B
| $351K | 0.11% |
2,974
-1,102
| -27% | -$130K |
|
|
CMBT
155
CMB.TECH NV
CMBT
$2.62B
| $350K | 0.11% |
+25,436
| New | +$350K |
|
156
Kimco Realty
KIM
$15.4B
| $347K | 0.11% |
+13,092
| New | +$347K |
|
157
Labcorp
LH
$22.9B
| $344K | 0.11% |
3,246
-3,729
| -53% | -$395K |
|
158
Zillow
ZG
$19.6B
| $343K | 0.11% |
+13,169
| New | +$343K |
|
159
Ball Corp
BALL
$13.7B
| $340K | 0.11% |
9,362
-3,162
| -25% | -$115K |
|
160
Perrigo
PRGO
$3.2B
| $334K | 0.11% |
2,306
-11,394
| -83% | -$1.65M |
|
161
American International
AIG
$45.3B
| $333K | 0.11% |
5,373
-56,107
| -91% | -$3.48M |
|
162
Merck
MRK
$210B
| $330K | 0.11% |
+6,541
| New | +$330K |
|
163
Booking.com
BKNG
$181B
| $327K | 0.11% |
+257
| New | +$327K |
|
164
GameStop
GME
$10B
| $327K | 0.11% |
46,712
-31,820
| -41% | -$223K |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $327K | 0.11% |
+5,352
| New | +$327K |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $321K | 0.1% |
+4,790
| New | +$321K |
|
167
TransAlta
TAC
$3.59B
| $320K | 0.1% |
90,155
-330,252
| -79% | -$1.17M |
|
168
Southwest Airlines
LUV
$16.3B
| $317K | 0.1% |
7,378
-37,233
| -83% | -$1.6M |
|
169
F5
FFIV
$18.1B
| $313K | 0.1% |
+3,231
| New | +$313K |
|
170
Ameriprise Financial
AMP
$48.3B
| $310K | 0.1% |
+2,913
| New | +$310K |
|
171
PPG Industries
PPG
$24.7B
| $310K | 0.1% |
+3,135
| New | +$310K |
|
172
Newmont
NEM
$82.3B
| $303K | 0.1% |
+16,840
| New | +$303K |
|
173
Jabil
JBL
$22.3B
| $299K | 0.1% |
+12,818
| New | +$299K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $296K | 0.1% |
+2,471
| New | +$296K |
|
175
Ross Stores
ROST
$50B
| $293K | 0.1% |
5,430
-47,789
| -90% | -$2.58M |
|