LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $785K | 0.08% |
+47,018
| New | +$785K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $778K | 0.07% |
+19,702
| New | +$778K |
|
153
Qualcomm
QCOM
$172B
| $764K | 0.07% |
+13,318
| New | +$764K |
|
154
AES
AES
$9.21B
| $753K | 0.07% |
67,381
+16,360
| +32% | +$183K |
|
155
Intel
INTC
$107B
| $751K | 0.07% |
+20,812
| New | +$751K |
|
156
Signet Jewelers
SIG
$3.85B
| $747K | 0.07% |
+10,783
| New | +$747K |
|
157
Brown-Forman Class B
BF.B
$13.7B
| $738K | 0.07% |
+24,966
| New | +$738K |
|
|
HES
158
DELISTED
Hess
HES
| $737K | 0.07% |
+15,277
| New | +$737K |
|
159
SL Green Realty
SLG
$4.4B
| $734K | 0.07% |
+7,111
| New | +$734K |
|
160
General Mills
GIS
$27B
| $726K | 0.07% |
+12,304
| New | +$726K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $722K | 0.07% |
+15,675
| New | +$722K |
|
162
Perrigo
PRGO
$3.12B
| $721K | 0.07% |
+10,857
| New | +$721K |
|
163
Iron Mountain
IRM
$27.2B
| $716K | 0.07% |
20,092
+10,467
| +109% | +$373K |
|
164
Church & Dwight Co
CHD
$23.3B
| $714K | 0.07% |
14,303
-6,654
| -32% | -$332K |
|
165
GameStop
GME
$10.1B
| $710K | 0.07% |
+126,000
| New | +$710K |
|
166
Pfizer
PFE
$141B
| $705K | 0.07% |
21,735
+11,331
| +109% | +$368K |
|
167
Emerson Electric
EMR
$74.6B
| $696K | 0.07% |
+11,641
| New | +$696K |
|
168
Franklin Resources
BEN
$13B
| $695K | 0.07% |
+16,488
| New | +$695K |
|
169
Macy's
M
$4.64B
| $690K | 0.07% |
+23,271
| New | +$690K |
|
170
Kroger
KR
$44.8B
| $678K | 0.07% |
+22,993
| New | +$678K |
|
171
Duke Energy
DUK
$93.8B
| $674K | 0.06% |
+8,221
| New | +$674K |
|
172
Helmerich & Payne
HP
$2.01B
| $672K | 0.06% |
10,088
+288
| +3% | +$19.2K |
|
173
Pentair
PNR
$18.1B
| $667K | 0.06% |
+15,800
| New | +$667K |
|
174
Mondelez International
MDLZ
$79.9B
| $664K | 0.06% |
+15,405
| New | +$664K |
|
175
APA Corp
APA
$8.14B
| $659K | 0.06% |
12,835
-8,563
| -40% | -$440K |
|