LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
454
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.68B
| $2.63M | 0.07% |
+26,376
| New | +$2.63M |
|
|
EV
177
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.07% |
+67,886
| New | +$2.62M |
|
178
Keysight
KEYS
$28.8B
| $2.62M | 0.07% |
+25,980
| New | +$2.62M |
|
179
First Horizon
FHN
$11.3B
| $2.61M | 0.07% |
+262,460
| New | +$2.61M |
|
180
APA Corp
APA
$8.14B
| $2.56M | 0.06% |
+189,545
| New | +$2.56M |
|
181
Helmerich & Payne
HP
$2.01B
| $2.52M | 0.06% |
+129,220
| New | +$2.52M |
|
182
Liberty Broadband Class C
LBRDK
$8.62B
| $2.51M | 0.06% |
+20,219
| New | +$2.51M |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.5M | 0.06% |
+101,065
| New | +$2.5M |
|
184
Leggett & Platt
LEG
$1.35B
| $2.49M | 0.06% |
+70,850
| New | +$2.49M |
|
185
Arthur J. Gallagher & Co
AJG
$77B
| $2.46M | 0.06% |
25,212
+20,321
| +415% | +$1.98M |
|
186
Cigna
CI
$81.3B
| $2.45M | 0.06% |
+13,065
| New | +$2.45M |
|
187
Xcel Energy
XEL
$43B
| $2.44M | 0.06% |
39,006
+30,003
| +333% | +$1.88M |
|
188
ManpowerGroup
MAN
$1.92B
| $2.43M | 0.06% |
+35,377
| New | +$2.43M |
|
189
Camping World
CWH
$1.12B
| $2.41M | 0.06% |
+88,778
| New | +$2.41M |
|
190
Jefferies Financial Group
JEF
$13.1B
| $2.38M | 0.06% |
+159,970
| New | +$2.38M |
|
191
Whirlpool
WHR
$5.32B
| $2.35M | 0.06% |
18,160
+15,443
| +568% | +$2M |
|
|
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.34M | 0.06% |
56,101
-14,173
| -20% | -$591K |
|
193
Nasdaq
NDAQ
$53.6B
| $2.33M | 0.06% |
+58,596
| New | +$2.33M |
|
194
Hormel Foods
HRL
$14.1B
| $2.31M | 0.06% |
47,891
+42,931
| +866% | +$2.07M |
|
195
Ameriprise Financial
AMP
$46.2B
| $2.31M | 0.06% |
+15,396
| New | +$2.31M |
|
196
Valero Energy
VLO
$48.4B
| $2.28M | 0.06% |
+38,817
| New | +$2.28M |
|
197
Acuity Brands
AYI
$10.4B
| $2.28M | 0.06% |
+23,774
| New | +$2.28M |
|
198
CSX Corp
CSX
$60.6B
| $2.27M | 0.06% |
97,815
+69,357
| +244% | +$1.61M |
|
199
Darden Restaurants
DRI
$24.5B
| $2.26M | 0.06% |
+29,882
| New | +$2.26M |
|
200
Amazon
AMZN
$2.48T
| $2.26M | 0.06% |
16,380
-8,060
| -33% | -$1.11M |
|