LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $531K | 0.06% |
18,179
-32,889
| -64% | -$961K |
|
177
Labcorp
LH
$23.2B
| $530K | 0.06% |
4,088
-3,243
| -44% | -$420K |
|
178
TransUnion
TRU
$17.5B
| $529K | 0.06% |
+11,198
| New | +$529K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $527K | 0.06% |
+1,644
| New | +$527K |
|
180
Philip Morris
PM
$251B
| $522K | 0.06% |
4,706
-16,685
| -78% | -$1.85M |
|
181
Xylem
XYL
$34.2B
| $518K | 0.06% |
8,271
-15,613
| -65% | -$978K |
|
182
ATI
ATI
$10.7B
| $515K | 0.06% |
21,533
-7,414
| -26% | -$177K |
|
183
Affiliated Managers Group
AMG
$6.54B
| $513K | 0.06% |
+2,701
| New | +$513K |
|
184
Dover
DOV
$24.4B
| $507K | 0.05% |
6,868
-10,634
| -61% | -$785K |
|
185
Lockheed Martin
LMT
$108B
| $500K | 0.05% |
1,611
-10,832
| -87% | -$3.36M |
|
186
International Bancshares
IBOC
$4.45B
| $492K | 0.05% |
+12,281
| New | +$492K |
|
187
Cintas
CTAS
$82.4B
| $488K | 0.05% |
13,520
-39,140
| -74% | -$1.41M |
|
188
Merck
MRK
$212B
| $480K | 0.05% |
7,844
-28,333
| -78% | -$1.73M |
|
189
DXC Technology
DXC
$2.65B
| $474K | 0.05% |
+6,387
| New | +$474K |
|
190
Jabil
JBL
$22.5B
| $472K | 0.05% |
16,545
-17,077
| -51% | -$487K |
|
191
UDR
UDR
$13B
| $472K | 0.05% |
12,401
-8,099
| -40% | -$308K |
|
192
Gen Digital
GEN
$18.2B
| $467K | 0.05% |
14,243
-37,125
| -72% | -$1.22M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.05% |
+7,308
| New | +$465K |
|
|
WPX
194
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.05% |
39,815
-97,466
| -71% | -$1.12M |
|
195
Home Depot
HD
$417B
| $453K | 0.05% |
+2,768
| New | +$453K |
|
196
Ametek
AME
$43.3B
| $451K | 0.05% |
6,835
-13,549
| -66% | -$894K |
|
|
AIV
197
Aimco
AIV
$1.11B
| $449K | 0.05% |
76,787
-82,665
| -52% | -$483K |
|
198
T Rowe Price
TROW
$23.8B
| $449K | 0.05% |
+4,960
| New | +$449K |
|
199
Eaton
ETN
$136B
| $448K | 0.05% |
5,834
-6,755
| -54% | -$519K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $445K | 0.05% |
7,665
-14,516
| -65% | -$843K |
|