LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $1.21K | 0.13% |
7,697
+6,435
| +510% | +$1.01K |
|
152
Medtronic
MDT
$119B
| $1.21K | 0.13% |
16,157
+13,528
| +515% | +$1.02K |
|
153
Campbell Soup
CPB
$9.74B
| $1.21K | 0.13% |
+18,910
| New | +$1.21K |
|
154
Equity Residential
EQR
$25B
| $1.2K | 0.13% |
+16,030
| New | +$1.2K |
|
155
Avery Dennison
AVY
$13B
| $1.2K | 0.13% |
16,596
+7,633
| +85% | +$551 |
|
156
Cincinnati Financial
CINF
$24.3B
| $1.17K | 0.13% |
+17,875
| New | +$1.17K |
|
157
Mattel
MAT
$6.01B
| $1.16K | 0.13% |
+34,494
| New | +$1.16K |
|
158
AutoZone
AZO
$70.8B
| $1.15K | 0.13% |
1,444
+431
| +43% | +$344 |
|
159
Duke Energy
DUK
$94B
| $1.15K | 0.13% |
14,221
+5,397
| +61% | +$436 |
|
160
Hartford Financial Services
HIG
$37.9B
| $1.14K | 0.12% |
24,688
+13,036
| +112% | +$600 |
|
161
Eversource Energy
ES
$23.5B
| $1.14K | 0.12% |
+19,471
| New | +$1.14K |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13K | 0.12% |
+80,180
| New | +$1.13K |
|
163
Ross Stores
ROST
$50B
| $1.13K | 0.12% |
19,500
+14,070
| +259% | +$815 |
|
164
Ventas
VTR
$30.8B
| $1.09K | 0.12% |
+17,293
| New | +$1.09K |
|
165
Macerich
MAC
$4.68B
| $1.09K | 0.12% |
+13,690
| New | +$1.09K |
|
166
Bank of America
BAC
$375B
| $1.07K | 0.12% |
+79,351
| New | +$1.07K |
|
167
Murphy Oil
MUR
$3.67B
| $1.07K | 0.12% |
+42,593
| New | +$1.07K |
|
|
PGH
168
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07K | 0.12% |
+814,490
| New | +$1.07K |
|
|
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.06K | 0.12% |
50,443
+20,443
| +68% | +$430 |
|
170
Home Depot
HD
$410B
| $1.06K | 0.12% |
7,937
+2,220
| +39% | +$296 |
|
171
American Airlines Group
AAL
$8.49B
| $1.05K | 0.11% |
+25,543
| New | +$1.05K |
|
172
Ball Corp
BALL
$13.7B
| $1.05K | 0.11% |
29,408
+20,046
| +214% | +$714 |
|
173
TAL Education Group
TAL
$6.24B
| $1.02K | 0.11% |
+123,012
| New | +$1.02K |
|
174
DTE Energy
DTE
$28.3B
| $1.02K | 0.11% |
+13,152
| New | +$1.02K |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $1.01K | 0.11% |
19,055
+14,447
| +314% | +$763 |
|