LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $841K | 0.13% |
17,331
-14,157
| -45% | -$687K |
|
177
PG&E
PCG
$33.1B
| $841K | 0.13% |
13,830
-2,925
| -17% | -$178K |
|
178
Trip.com Group
TCOM
$47.6B
| $837K | 0.13% |
20,918
-89,082
| -81% | -$3.56M |
|
179
Pinnacle West Capital
PNW
$10.6B
| $811K | 0.12% |
10,390
+2,492
| +32% | +$195K |
|
180
Dentsply Sirona
XRAY
$2.92B
| $801K | 0.12% |
13,879
+10,430
| +302% | +$602K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $787K | 0.12% |
12,370
+1,919
| +18% | +$122K |
|
182
Corning
GLW
$61B
| $786K | 0.12% |
32,384
-1,969
| -6% | -$47.8K |
|
183
Xcel Energy
XEL
$43B
| $784K | 0.12% |
19,262
-2,026
| -10% | -$82.5K |
|
184
Ameren
AEE
$27.2B
| $780K | 0.12% |
14,865
+1,984
| +15% | +$104K |
|
185
Hasbro
HAS
$11.2B
| $780K | 0.12% |
10,036
-2,439
| -20% | -$190K |
|
186
Aon
AON
$79.9B
| $758K | 0.12% |
6,794
+3,573
| +111% | +$399K |
|
187
Helmerich & Payne
HP
$2.01B
| $758K | 0.12% |
+9,800
| New | +$758K |
|
188
Rockwell Automation
ROK
$38.2B
| $757K | 0.12% |
+5,627
| New | +$757K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $742K | 0.11% |
+11,429
| New | +$742K |
|
190
Intuit
INTU
$188B
| $716K | 0.11% |
6,245
-21,675
| -78% | -$2.49M |
|
191
Universal Health Services
UHS
$12.1B
| $716K | 0.11% |
+6,734
| New | +$716K |
|
192
First Horizon
FHN
$11.3B
| $707K | 0.11% |
35,376
+6,383
| +22% | +$128K |
|
193
Paychex
PAYX
$48.7B
| $705K | 0.11% |
11,589
-10,725
| -48% | -$652K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.11% |
+17,068
| New | +$700K |
|
195
Parker-Hannifin
PH
$96.1B
| $693K | 0.11% |
+4,946
| New | +$693K |
|
196
Regency Centers
REG
$13.4B
| $689K | 0.11% |
+10,000
| New | +$689K |
|
197
WEC Energy
WEC
$34.7B
| $678K | 0.1% |
11,554
-5,079
| -31% | -$298K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $664K | 0.1% |
+8,777
| New | +$664K |
|
199
Mattel
MAT
$6.06B
| $662K | 0.1% |
24,011
-18,327
| -43% | -$505K |
|
200
Aflac
AFL
$57.2B
| $654K | 0.1% |
18,812
-8,666
| -32% | -$301K |
|