LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$208M
| $992K | 0.15% |
+82,227
| New | +$992K |
|
152
American Airlines Group
AAL
$8.64B
| $990K | 0.15% |
+21,211
| New | +$990K |
|
153
Biogen
BIIB
$20.6B
| $969K | 0.15% |
+3,416
| New | +$969K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $969K | 0.15% |
6,375
-2,065
| -24% | -$314K |
|
155
Nabors Industries
NBR
$561M
| $968K | 0.15% |
+1,180
| New | +$968K |
|
156
CMS Energy
CMS
$21.4B
| $961K | 0.15% |
23,087
-1,329
| -5% | -$55.3K |
|
157
DTE Energy
DTE
$28.3B
| $959K | 0.15% |
11,436
+6,841
| +149% | +$574K |
|
|
AKS
158
DELISTED
AK Steel Holding Corp.
AKS
| $941K | 0.14% |
92,174
-54,059
| -37% | -$552K |
|
159
Booking.com
BKNG
$178B
| $935K | 0.14% |
638
+101
| +19% | +$148K |
|
160
CenterPoint Energy
CNP
$24.7B
| $933K | 0.14% |
37,881
+20,901
| +123% | +$515K |
|
161
Broadcom
AVGO
$1.58T
| $928K | 0.14% |
+52,500
| New | +$928K |
|
162
Church & Dwight Co
CHD
$23.3B
| $926K | 0.14% |
+20,957
| New | +$926K |
|
163
Seagate
STX
$40B
| $926K | 0.14% |
24,248
+15,299
| +171% | +$584K |
|
164
Williams Companies
WMB
$69.8B
| $925K | 0.14% |
+29,698
| New | +$925K |
|
165
Johnson Controls International
JCI
$69.5B
| $922K | 0.14% |
22,392
+7,131
| +47% | +$294K |
|
166
Sysco
SYY
$39.5B
| $917K | 0.14% |
16,558
-6,777
| -29% | -$375K |
|
167
Cummins
CMI
$55.1B
| $910K | 0.14% |
+6,658
| New | +$910K |
|
168
Lam Research
LRCX
$130B
| $909K | 0.14% |
85,890
-56,600
| -40% | -$599K |
|
|
WNR
169
DELISTED
Western Refining Inc
WNR
| $909K | 0.14% |
+24,000
| New | +$909K |
|
170
VeriSign
VRSN
$26.2B
| $899K | 0.14% |
11,822
+4,328
| +58% | +$329K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $898K | 0.14% |
17,685
+5,539
| +46% | +$281K |
|
172
O'Reilly Automotive
ORLY
$89B
| $895K | 0.14% |
48,210
-23,610
| -33% | -$438K |
|
173
Akamai
AKAM
$11.3B
| $893K | 0.14% |
+13,381
| New | +$893K |
|
|
SCG
174
DELISTED
Scana
SCG
| $888K | 0.14% |
12,106
-872
| -7% | -$64K |
|
175
PNC Financial Services
PNC
$80.5B
| $873K | 0.13% |
+7,462
| New | +$873K |
|