LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
176
DELISTED
Gannett Co., Inc
GCI
| $293K | 0.1% |
+17,987
| New | +$293K |
|
177
Paychex
PAYX
$48.7B
| $288K | 0.09% |
+5,447
| New | +$288K |
|
178
Analog Devices
ADI
$122B
| $287K | 0.09% |
+5,184
| New | +$287K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $286K | 0.09% |
+12,256
| New | +$286K |
|
180
Western Union
WU
$2.86B
| $284K | 0.09% |
+15,889
| New | +$284K |
|
181
Lam Research
LRCX
$130B
| $283K | 0.09% |
+35,640
| New | +$283K |
|
182
Skechers
SKX
$9.5B
| $282K | 0.09% |
9,334
-109,445
| -92% | -$3.31M |
|
183
Progressive
PGR
$143B
| $274K | 0.09% |
+8,622
| New | +$274K |
|
|
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
| $266K | 0.09% |
+5,495
| New | +$266K |
|
185
CMS Energy
CMS
$21.4B
| $264K | 0.09% |
7,320
-6,976
| -49% | -$252K |
|
186
Moody's
MCO
$89.5B
| $254K | 0.08% |
2,537
-5,140
| -67% | -$515K |
|
187
Nucor
NUE
$33.8B
| $250K | 0.08% |
+6,203
| New | +$250K |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $250K | 0.08% |
+4,608
| New | +$250K |
|
|
AIV
189
Aimco
AIV
$1.11B
| $249K | 0.08% |
46,677
-29,547
| -39% | -$158K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $249K | 0.08% |
+17,614
| New | +$249K |
|
191
Voya Financial
VOYA
$7.38B
| $243K | 0.08% |
+6,589
| New | +$243K |
|
|
PGRE
192
Paramount Group
PGRE
$1.66B
| $238K | 0.08% |
+13,165
| New | +$238K |
|
193
American Financial Group
AFG
$11.6B
| $232K | 0.08% |
+3,218
| New | +$232K |
|
|
EQY
194
DELISTED
Equity One
EQY
| $230K | 0.07% |
8,474
-10,122
| -54% | -$275K |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $229K | 0.07% |
+66,710
| New | +$229K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $223K | 0.07% |
5,218
-57,982
| -92% | -$2.48M |
|
197
Zimmer Biomet
ZBH
$20.9B
| $219K | 0.07% |
+2,200
| New | +$219K |
|
198
Clorox
CLX
$15.5B
| $217K | 0.07% |
1,715
-11,410
| -87% | -$1.44M |
|
199
Elevance Health
ELV
$70.6B
| $216K | 0.07% |
1,545
-12,002
| -89% | -$1.68M |
|
200
Bank of New York Mellon
BK
$73.1B
| $214K | 0.07% |
+5,209
| New | +$214K |
|