LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$129B
| $1.35M | 0.13% |
142,490
+45,710
| +47% | +$433K |
|
152
O'Reilly Automotive
ORLY
$88.3B
| $1.34M | 0.13% |
71,820
-31,920
| -31% | -$596K |
|
153
International Paper
IP
$25.5B
| $1.33M | 0.13% |
+29,348
| New | +$1.33M |
|
154
Cintas
CTAS
$82.2B
| $1.33M | 0.13% |
+47,304
| New | +$1.33M |
|
155
D.R. Horton
DHI
$54.5B
| $1.31M | 0.12% |
43,433
+34,621
| +393% | +$1.05M |
|
156
Mohawk Industries
MHK
$8.69B
| $1.31M | 0.12% |
+6,520
| New | +$1.31M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.3M | 0.12% |
9,581
+1,177
| +14% | +$160K |
|
158
Xylem
XYL
$34.2B
| $1.3M | 0.12% |
24,683
-853
| -3% | -$44.8K |
|
159
Paychex
PAYX
$48.7B
| $1.29M | 0.12% |
22,314
+5,406
| +32% | +$313K |
|
160
AT&T
T
$211B
| $1.29M | 0.12% |
+41,940
| New | +$1.29M |
|
161
Dollar Tree
DLTR
$20.2B
| $1.29M | 0.12% |
16,282
-9,822
| -38% | -$776K |
|
162
Mattel
MAT
$6.06B
| $1.28M | 0.12% |
42,338
+25,649
| +154% | +$777K |
|
163
Avery Dennison
AVY
$13.1B
| $1.27M | 0.12% |
16,373
+1,643
| +11% | +$128K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.12% |
8,440
+4,924
| +140% | +$743K |
|
165
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.12% |
15,021
+2,349
| +19% | +$199K |
|
166
Leidos
LDOS
$22.9B
| $1.27M | 0.12% |
+29,283
| New | +$1.27M |
|
167
Consolidated Edison
ED
$35.2B
| $1.25M | 0.12% |
+16,571
| New | +$1.25M |
|
168
CME Group
CME
$94.5B
| $1.25M | 0.12% |
11,930
+762
| +7% | +$79.6K |
|
169
Diamondback Energy
FANG
$40.1B
| $1.24M | 0.12% |
+12,828
| New | +$1.24M |
|
170
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.12% |
10,038
+2,965
| +42% | +$365K |
|
171
HP
HPQ
$27.3B
| $1.19M | 0.11% |
+76,608
| New | +$1.19M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.11% |
8,842
+6,001
| +211% | +$806K |
|
173
Pultegroup
PHM
$27.8B
| $1.17M | 0.11% |
+58,125
| New | +$1.17M |
|
174
AutoZone
AZO
$70.6B
| $1.15M | 0.11% |
1,502
-161
| -10% | -$124K |
|
175
Sysco
SYY
$39.2B
| $1.14M | 0.11% |
23,335
+9,748
| +72% | +$478K |
|