LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $1.83M | 0.15% |
+23,203
| New | +$1.83M |
|
177
Harley-Davidson
HOG
$3.67B
| $1.83M | 0.15% |
+26,154
| New | +$1.83M |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.15% |
+41,326
| New | +$1.83M |
|
179
CBRE Group
CBRE
$48.9B
| $1.82M | 0.15% |
+56,937
| New | +$1.82M |
|
180
FS KKR Capital
FSK
$5.08B
| $1.8M | 0.15% |
+42,129
| New | +$1.8M |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.8M | 0.15% |
+26,019
| New | +$1.8M |
|
182
CF Industries
CF
$13.7B
| $1.78M | 0.15% |
+37,045
| New | +$1.78M |
|
183
BlackRock TCP Capital
TCPC
$616M
| $1.77M | 0.15% |
+97,409
| New | +$1.77M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $1.77M | 0.15% |
+25,549
| New | +$1.77M |
|
185
Public Storage
PSA
$52.2B
| $1.76M | 0.15% |
+10,252
| New | +$1.76M |
|
186
Sempra
SRE
$52.9B
| $1.75M | 0.15% |
+33,440
| New | +$1.75M |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.15% |
+17,241
| New | +$1.75M |
|
188
Cummins
CMI
$55.1B
| $1.75M | 0.15% |
+11,329
| New | +$1.75M |
|
189
Whirlpool
WHR
$5.28B
| $1.75M | 0.15% |
+12,557
| New | +$1.75M |
|
190
DaVita
DVA
$9.86B
| $1.72M | 0.14% |
+23,754
| New | +$1.72M |
|
191
Adtalem Global Education
ATGE
$4.83B
| $1.71M | 0.14% |
+40,304
| New | +$1.71M |
|
192
Elevance Health
ELV
$70.6B
| $1.7M | 0.14% |
+15,817
| New | +$1.7M |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $1.69M | 0.14% |
+34,985
| New | +$1.69M |
|
194
Robert Half
RHI
$3.77B
| $1.67M | 0.14% |
35,009
+27,749
| +382% | +$1.32M |
|
195
Qualcomm
QCOM
$172B
| $1.67M | 0.14% |
+21,048
| New | +$1.67M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $1.66M | 0.14% |
+85,188
| New | +$1.66M |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $1.64M | 0.14% |
+61,705
| New | +$1.64M |
|
|
HES
198
DELISTED
Hess
HES
| $1.64M | 0.14% |
16,566
+13,386
| +421% | +$1.32M |
|
199
Ecolab
ECL
$77.6B
| $1.62M | 0.13% |
+14,532
| New | +$1.62M |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.13% |
+39,027
| New | +$1.59M |
|