LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moog
MOG.A
$6.17B
| $517K | 0.04% |
+7,560
| New | +$517K |
|
177
Capri Holdings
CPRI
$2.53B
| $511K | 0.04% |
+7,159
| New | +$511K |
|
|
GMCR
178
DELISTED
KEURIG GREEN MTN INC
GMCR
| $500K | 0.04% |
+3,841
| New | +$500K |
|
179
AT&T
T
$212B
| $494K | 0.04% |
+18,536
| New | +$494K |
|
|
AIV
180
Aimco
AIV
$1.11B
| $492K | 0.04% |
116,228
-230,519
| -66% | -$976K |
|
|
TNFA
181
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| – | – |
0
| – | -$574K |
|
182
Accenture
ACN
$159B
| $486K | 0.04% |
+5,982
| New | +$486K |
|
|
VRE
183
Veris Residential
VRE
$1.52B
| $486K | 0.04% |
+25,431
| New | +$486K |
|
|
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $484K | 0.04% |
+46,129
| New | +$484K |
|
|
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $480K | 0.04% |
+34,968
| New | +$480K |
|
186
EOG Resources
EOG
$64.4B
| $472K | 0.04% |
4,770
-71,379
| -94% | -$7.06M |
|
187
Kinder Morgan
KMI
$59.1B
| $472K | 0.04% |
+12,326
| New | +$472K |
|
188
Occidental Petroleum
OXY
$45.2B
| $468K | 0.04% |
+5,080
| New | +$468K |
|
189
Capital Southwest
CSWC
$1.28B
| $463K | 0.04% |
35,251
-76,218
| -68% | -$1M |
|
190
NewMarket
NEU
$7.64B
| $454K | 0.04% |
+1,191
| New | +$454K |
|
191
Monster Beverage
MNST
$61B
| $452K | 0.04% |
29,592
-102,618
| -78% | -$1.57M |
|
192
SLM Corp
SLM
$6.49B
| $451K | 0.04% |
52,647
-335,147
| -86% | -$2.87M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.04% |
+11,994
| New | +$451K |
|
194
American International
AIG
$43.9B
| $429K | 0.03% |
+7,944
| New | +$429K |
|
195
Kimco Realty
KIM
$15.4B
| $428K | 0.03% |
19,514
-16,670
| -46% | -$366K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $418K | 0.03% |
10,235
-86,004
| -89% | -$3.51M |
|
197
Corning
GLW
$61B
| $415K | 0.03% |
21,452
-80,720
| -79% | -$1.56M |
|
198
T Rowe Price
TROW
$23.8B
| $404K | 0.03% |
+5,144
| New | +$404K |
|
199
JetBlue
JBLU
$1.85B
| $402K | 0.03% |
+37,841
| New | +$402K |
|
200
NN Inc
NNBR
$125M
| $386K | 0.03% |
+14,442
| New | +$386K |
|