LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74B
| $1.24M | 0.16% |
35,034
+28,474
| +434% | +$1.01M |
|
177
Bank of New York Mellon
BK
$74.4B
| $1.24M | 0.16% |
30,593
+5,245
| +21% | +$213K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.16% |
43,712
+31,718
| +264% | +$898K |
|
179
Microsoft
MSFT
$3.78T
| $1.24M | 0.16% |
+26,595
| New | +$1.24M |
|
180
Newell Brands
NWL
$2.64B
| $1.22M | 0.16% |
+31,919
| New | +$1.22M |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.21M | 0.16% |
2,938
-43,116
| -94% | -$17.7M |
|
182
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.16% |
+8,087
| New | +$1.2M |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.16% |
+23,803
| New | +$1.19M |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.19M | 0.16% |
11,824
+9,666
| +448% | +$972K |
|
185
Valero Energy
VLO
$48.3B
| $1.17M | 0.15% |
+23,658
| New | +$1.17M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $1.16M | 0.15% |
+28,972
| New | +$1.16M |
|
187
Nasdaq
NDAQ
$54.1B
| $1.16M | 0.15% |
+72,396
| New | +$1.16M |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.15% |
+42,265
| New | +$1.15M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $1.14M | 0.15% |
+13,507
| New | +$1.14M |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $1.13M | 0.15% |
+14,289
| New | +$1.13M |
|
191
Archer Daniels Midland
ADM
$29.8B
| $1.13M | 0.15% |
+21,793
| New | +$1.13M |
|
192
Textron
TXT
$14.5B
| $1.13M | 0.15% |
+26,772
| New | +$1.13M |
|
193
Hasbro
HAS
$11.3B
| $1.11M | 0.15% |
+20,194
| New | +$1.11M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.14% |
+5,867
| New | +$1.09M |
|
195
Ross Stores
ROST
$50B
| $1.08M | 0.14% |
22,894
+746
| +3% | +$35.2K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.14% |
33,446
+24,670
| +281% | +$793K |
|
197
Oneok
OKE
$46.8B
| $1.07M | 0.14% |
+21,540
| New | +$1.07M |
|
|
PPP
198
DELISTED
Primero Mining Corp
PPP
| $1.05M | 0.14% |
+273,869
| New | +$1.05M |
|
|
JNS
199
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.14% |
+65,204
| New | +$1.05M |
|
|
PWE
200
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.04M | 0.14% |
+498,122
| New | +$1.04M |
|