LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $1.94M | 0.12% |
+42,767
| New | +$1.94M |
|
177
Eldorado Gold
EGO
$5.29B
| $1.94M | 0.12% |
+146,171
| New | +$1.94M |
|
178
Cooper Companies
COO
$13.6B
| $1.9M | 0.12% |
+31,708
| New | +$1.9M |
|
179
PG&E
PCG
$33.3B
| $1.88M | 0.12% |
+28,371
| New | +$1.88M |
|
180
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.87M | 0.12% |
+32,687
| New | +$1.87M |
|
181
NetApp
NTAP
$23.6B
| $1.87M | 0.12% |
+46,658
| New | +$1.87M |
|
182
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.86M | 0.12% |
3,790
-1,219
| -24% | -$599K |
|
183
Unum
UNM
$12.3B
| $1.86M | 0.12% |
39,829
+32,989
| +482% | +$1.54M |
|
184
Travel + Leisure Co
TNL
$4.05B
| $1.85M | 0.12% |
+40,913
| New | +$1.85M |
|
185
Aflac
AFL
$57B
| $1.85M | 0.12% |
47,704
+21,012
| +79% | +$816K |
|
186
Humana
HUM
$37.3B
| $1.85M | 0.12% |
+7,667
| New | +$1.85M |
|
|
GOV
187
DELISTED
Government Properties Income Trust
GOV
| $1.83M | 0.11% |
+100,000
| New | +$1.83M |
|
188
Edwards Lifesciences
EW
$47.4B
| $1.82M | 0.11% |
+46,236
| New | +$1.82M |
|
189
Cummins
CMI
$54.9B
| $1.82M | 0.11% |
11,200
+8,429
| +304% | +$1.37M |
|
190
Vipshop
VIPS
$8.46B
| $1.81M | 0.11% |
171,600
+67,600
| +65% | +$713K |
|
191
Assurant
AIZ
$10.6B
| $1.79M | 0.11% |
+17,252
| New | +$1.79M |
|
192
Altice USA
ATUS
$1.04B
| $1.78M | 0.11% |
+55,000
| New | +$1.78M |
|
193
Albemarle
ALB
$9.57B
| $1.77M | 0.11% |
+16,763
| New | +$1.77M |
|
194
APA Corp
APA
$8.11B
| $1.77M | 0.11% |
36,851
+24,016
| +187% | +$1.15M |
|
195
Morgan Stanley
MS
$236B
| $1.75M | 0.11% |
+39,350
| New | +$1.75M |
|
196
NVIDIA
NVDA
$4.05T
| $1.75M | 0.11% |
+483,480
| New | +$1.75M |
|
197
Trane Technologies
TT
$91.4B
| $1.69M | 0.11% |
18,502
+15,089
| +442% | +$1.38M |
|
198
Honeywell
HON
$136B
| $1.69M | 0.11% |
13,221
+8,835
| +201% | +$1.13M |
|
199
Deutsche Bank
DB
$67.7B
| $1.69M | 0.11% |
94,970
+71,098
| +298% | +$1.26M |
|
200
Eli Lilly
LLY
$653B
| $1.67M | 0.1% |
+20,314
| New | +$1.67M |
|