LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $1K | 0.11% |
+20,578
| New | +$1K |
|
177
Welltower
WELL
$112B
| $997 | 0.11% |
+14,390
| New | +$997 |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $979 | 0.11% |
+31,994
| New | +$979 |
|
179
Goodyear
GT
$2.43B
| $977 | 0.11% |
29,653
+3,386
| +13% | +$112 |
|
180
Sealed Air
SEE
$4.82B
| $964 | 0.11% |
20,069
-797
| -4% | -$38 |
|
181
Hasbro
HAS
$11.2B
| $963 | 0.11% |
12,015
+3,586
| +43% | +$287 |
|
182
J.M. Smucker
SJM
$12B
| $952 | 0.1% |
+7,332
| New | +$952 |
|
183
Healthpeak Properties
DOC
$12.8B
| $951 | 0.1% |
+32,061
| New | +$951 |
|
184
Equifax
EFX
$30.8B
| $944 | 0.1% |
8,264
+2,429
| +42% | +$277 |
|
185
Boston Scientific
BSX
$159B
| $927 | 0.1% |
49,236
+5,528
| +13% | +$104 |
|
186
Marathon Petroleum
MPC
$54.8B
| $925 | 0.1% |
24,881
+10,490
| +73% | +$390 |
|
187
Expeditors International
EXPD
$16.4B
| $919 | 0.1% |
+18,811
| New | +$919 |
|
188
Alcoa
AA
$8.24B
| $916 | 0.1% |
+39,764
| New | +$916 |
|
|
QUNR
189
DELISTED
Qunar Cayman Islands Limited
QUNR
| $913 | 0.1% |
+23,013
| New | +$913 |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $912 | 0.1% |
+24,768
| New | +$912 |
|
191
Kohl's
KSS
$1.86B
| $903 | 0.1% |
+19,358
| New | +$903 |
|
192
Lumen
LUMN
$4.87B
| $897 | 0.1% |
+28,064
| New | +$897 |
|
193
C.H. Robinson
CHRW
$14.9B
| $895 | 0.1% |
+12,047
| New | +$895 |
|
194
M&T Bank
MTB
$31.2B
| $888 | 0.1% |
+8,001
| New | +$888 |
|
195
Trinseo
TSE
$88.1M
| $887 | 0.1% |
+24,085
| New | +$887 |
|
196
Corning
GLW
$61B
| $883 | 0.1% |
+42,257
| New | +$883 |
|
197
Range Resources
RRC
$8.27B
| $879 | 0.1% |
+27,136
| New | +$879 |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $868 | 0.09% |
+18,300
| New | +$868 |
|
199
Intuitive Surgical
ISRG
$167B
| $857 | 0.09% |
+12,825
| New | +$857 |
|
|
BMS
200
DELISTED
Bemis
BMS
| $845 | 0.09% |
+16,332
| New | +$845 |
|