LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.13% |
7,420
+33
| +0.4% | +$5.59K |
|
152
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.13% |
+16,029
| New | +$1.25M |
|
153
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.13% |
8,567
+6,084
| +245% | +$881K |
|
154
Boston Scientific
BSX
$159B
| $1.22M | 0.13% |
49,377
+29,796
| +152% | +$739K |
|
155
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.13% |
12,732
+3,380
| +36% | +$325K |
|
|
CHU
156
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.22M | 0.12% |
89,900
+32,900
| +58% | +$445K |
|
157
Aptiv
APTV
$17.5B
| $1.21M | 0.12% |
14,278
+555
| +4% | +$47.1K |
|
158
Cooper Companies
COO
$13.5B
| $1.2M | 0.12% |
22,052
+6,152
| +39% | +$335K |
|
159
Gen Digital
GEN
$18.2B
| $1.2M | 0.12% |
42,616
+28,373
| +199% | +$796K |
|
160
Ametek
AME
$43.3B
| $1.18M | 0.12% |
16,289
+9,454
| +138% | +$685K |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| $1.18M | 0.12% |
+62,500
| New | +$1.18M |
|
162
TransDigm Group
TDG
$71.6B
| $1.18M | 0.12% |
4,284
+1,311
| +44% | +$360K |
|
163
Dover
DOV
$24.4B
| $1.17M | 0.12% |
14,310
+7,442
| +108% | +$607K |
|
164
Roper Technologies
ROP
$55.8B
| $1.15M | 0.12% |
4,432
+1,731
| +64% | +$448K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.12% |
+5,740
| New | +$1.14M |
|
166
Xylem
XYL
$34.2B
| $1.13M | 0.12% |
16,633
+8,362
| +101% | +$570K |
|
167
Cognizant
CTSH
$35.1B
| $1.13M | 0.12% |
+15,854
| New | +$1.13M |
|
168
Equinix
EQIX
$75.7B
| $1.13M | 0.12% |
+2,485
| New | +$1.13M |
|
169
JB Hunt Transport Services
JBHT
$13.9B
| $1.12M | 0.11% |
+9,713
| New | +$1.12M |
|
170
Waters Corp
WAT
$18.2B
| $1.09M | 0.11% |
5,646
+683
| +14% | +$132K |
|
171
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.11% |
16,411
+1,912
| +13% | +$126K |
|
172
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.11% |
8,231
+978
| +13% | +$128K |
|
173
Oneok
OKE
$45.7B
| $1.07M | 0.11% |
+19,931
| New | +$1.07M |
|
174
Stryker
SYK
$150B
| $1.06M | 0.11% |
+6,870
| New | +$1.06M |
|
175
NRG Energy
NRG
$28.6B
| $1.04M | 0.11% |
36,656
+13,806
| +60% | +$393K |
|