LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.09B
| $686K | 0.07% |
+9,046
| New | +$686K |
|
152
Lincoln National
LNC
$7.98B
| $664K | 0.07% |
9,033
-10,280
| -53% | -$756K |
|
153
Roper Technologies
ROP
$55.8B
| $658K | 0.07% |
2,701
-4,452
| -62% | -$1.08M |
|
154
Raymond James Financial
RJF
$32.7B
| $653K | 0.07% |
11,621
-7,200
| -38% | -$405K |
|
155
BorgWarner
BWA
$9.48B
| $642K | 0.07% |
+14,235
| New | +$642K |
|
156
Credicorp
BAP
$20.6B
| $632K | 0.07% |
+3,070
| New | +$632K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $622K | 0.07% |
7,248
-12,958
| -64% | -$1.11M |
|
158
Tri Pointe Homes
TPH
$3.24B
| $620K | 0.07% |
+44,938
| New | +$620K |
|
159
Comerica
CMA
$8.86B
| $611K | 0.07% |
8,013
-32,372
| -80% | -$2.47M |
|
160
EOG Resources
EOG
$64.1B
| $609K | 0.07% |
6,292
-35,077
| -85% | -$3.4M |
|
161
Texas Instruments
TXN
$170B
| $609K | 0.07% |
6,797
-7,760
| -53% | -$695K |
|
162
AvalonBay Communities
AVB
$27.7B
| $596K | 0.06% |
3,336
-1,940
| -37% | -$347K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $588K | 0.06% |
8,304
-30,813
| -79% | -$2.18M |
|
164
NRG Energy
NRG
$28.4B
| $585K | 0.06% |
22,850
-10,834
| -32% | -$277K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $585K | 0.06% |
5,745
+1,539
| +37% | +$157K |
|
166
Live Nation Entertainment
LYV
$37.8B
| $583K | 0.06% |
+13,396
| New | +$583K |
|
167
Illumina
ILMN
$15.6B
| $578K | 0.06% |
2,984
-3,952
| -57% | -$766K |
|
168
Boston Scientific
BSX
$158B
| $571K | 0.06% |
19,581
-81,501
| -81% | -$2.38M |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $564K | 0.06% |
+5,086
| New | +$564K |
|
170
Analog Devices
ADI
$121B
| $558K | 0.06% |
6,480
-5,834
| -47% | -$502K |
|
171
Henry Schein
HSIC
$8.35B
| $557K | 0.06% |
8,669
-2,171
| -20% | -$139K |
|
172
FedEx
FDX
$53.3B
| $551K | 0.06% |
+2,442
| New | +$551K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $547K | 0.06% |
+2,668
| New | +$547K |
|
174
Northern Trust
NTRS
$24.1B
| $546K | 0.06% |
5,931
+844
| +17% | +$77.7K |
|
175
First Solar
FSLR
$22.2B
| $532K | 0.06% |
+11,599
| New | +$532K |
|