LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $1.57M | 0.13% |
+132,210
| New | +$1.57M |
|
202
Cencora
COR
$56.7B
| $1.56M | 0.13% |
+21,405
| New | +$1.56M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.13% |
+38,794
| New | +$1.55M |
|
204
US Bancorp
USB
$75.9B
| $1.53M | 0.13% |
+35,228
| New | +$1.53M |
|
205
Cintas
CTAS
$82.4B
| $1.51M | 0.13% |
95,268
+71,528
| +301% | +$1.14M |
|
206
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.13% |
+10,575
| New | +$1.5M |
|
|
AIV
207
Aimco
AIV
$1.11B
| $1.49M | 0.12% |
+346,747
| New | +$1.49M |
|
208
Capital Southwest
CSWC
$1.28B
| $1.47M | 0.12% |
+111,469
| New | +$1.47M |
|
209
ITT
ITT
$13.3B
| $1.46M | 0.12% |
+30,427
| New | +$1.46M |
|
210
Oxford Square Capital
OXSQ
$172M
| $1.46M | 0.12% |
+147,843
| New | +$1.46M |
|
211
New York Times
NYT
$9.6B
| $1.44M | 0.12% |
+94,446
| New | +$1.44M |
|
|
BKCC
212
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.43M | 0.12% |
+157,413
| New | +$1.43M |
|
213
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.12% |
+57,574
| New | +$1.41M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.39M | 0.12% |
11,133
+6,697
| +151% | +$836K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.12% |
+13,742
| New | +$1.39M |
|
216
Snap-on
SNA
$17.1B
| $1.32M | 0.11% |
+11,104
| New | +$1.32M |
|
217
Eastman Chemical
EMN
$7.93B
| $1.31M | 0.11% |
+14,972
| New | +$1.31M |
|
|
HSP
218
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.11% |
+25,323
| New | +$1.3M |
|
|
FCRD
219
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.3M | 0.11% |
+92,788
| New | +$1.3M |
|
220
Sysco
SYY
$39.4B
| $1.3M | 0.11% |
34,565
+10,795
| +45% | +$404K |
|
221
Hasbro
HAS
$11.2B
| $1.28M | 0.11% |
+24,020
| New | +$1.28M |
|
222
Honeywell
HON
$136B
| $1.26M | 0.11% |
+14,243
| New | +$1.26M |
|
223
H&R Block
HRB
$6.85B
| $1.25M | 0.1% |
+37,214
| New | +$1.25M |
|
224
Flowserve
FLS
$7.22B
| $1.25M | 0.1% |
+16,747
| New | +$1.25M |
|
225
Avery Dennison
AVY
$13.1B
| $1.23M | 0.1% |
+24,075
| New | +$1.23M |
|