LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $379K | 0.03% |
3,676
-5,814
| -61% | -$599K |
|
202
Tyson Foods
TSN
$20B
| $371K | 0.03% |
9,416
-218,394
| -96% | -$8.6M |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $370K | 0.03% |
5,751
-44,872
| -89% | -$2.89M |
|
204
MidCap Financial Investment
MFIC
$1.22B
| $366K | 0.03% |
14,930
-165,635
| -92% | -$4.06M |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.03% |
17,405
-93,984
| -84% | -$1.88M |
|
|
LSG
206
DELISTED
LAKE SHORE GOLD CORP
LSG
| $342K | 0.03% |
+336,120
| New | +$342K |
|
207
Arbutus Biopharma
ABUS
$805M
| $337K | 0.03% |
+15,895
| New | +$337K |
|
208
Omeros
OMER
$284M
| $324K | 0.03% |
+25,449
| New | +$324K |
|
209
CorVel
CRVL
$4.39B
| $323K | 0.03% |
+28,416
| New | +$323K |
|
210
Edwards Lifesciences
EW
$47.5B
| $323K | 0.03% |
18,984
-117,924
| -86% | -$2.01M |
|
211
ProAssurance
PRA
$1.22B
| $314K | 0.03% |
+7,129
| New | +$314K |
|
|
BFX
212
DELISTED
BowFlex Inc.
BFX
| $301K | 0.02% |
+25,211
| New | +$301K |
|
|
BFS
213
Saul Centers
BFS
$812M
| $296K | 0.02% |
+6,330
| New | +$296K |
|
214
Electronic Arts
EA
$42.2B
| $296K | 0.02% |
8,326
-52,041
| -86% | -$1.85M |
|
215
Southwest Airlines
LUV
$16.5B
| $296K | 0.02% |
8,777
-433,107
| -98% | -$14.6M |
|
216
AutoZone
AZO
$70.6B
| $295K | 0.02% |
578
-8,252
| -93% | -$4.21M |
|
217
Norfolk Southern
NSC
$62.3B
| $292K | 0.02% |
2,622
-15,961
| -86% | -$1.78M |
|
|
PGNX
218
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $292K | 0.02% |
+56,338
| New | +$292K |
|
219
NOV
NOV
$4.95B
| $284K | 0.02% |
+3,732
| New | +$284K |
|
|
CTT
220
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $284K | 0.02% |
+25,894
| New | +$284K |
|
221
Main Street Capital
MAIN
$5.95B
| $283K | 0.02% |
9,235
-101,769
| -92% | -$3.12M |
|
222
CSX Corp
CSX
$60.6B
| $280K | 0.02% |
26,217
-2,721
| -9% | -$29.1K |
|
223
Oaktree Specialty Lending
OCSL
$1.23B
| $280K | 0.02% |
10,149
-87,972
| -90% | -$2.43M |
|
|
CBK
224
DELISTED
Christopher & Banks Corporation
CBK
| $279K | 0.02% |
+28,169
| New | +$279K |
|
225
Carnival Corp
CCL
$42.8B
| $277K | 0.02% |
6,895
-6,553
| -49% | -$263K |
|