LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $1.04M | 0.14% |
18,980
-30,022
| -61% | -$1.65M |
|
202
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.14% |
+6,694
| New | +$1.04M |
|
203
Charles Schwab
SCHW
$177B
| $1.04M | 0.14% |
34,339
-149,647
| -81% | -$4.52M |
|
|
SVU
204
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | 0.14% |
+15,246
| New | +$1.04M |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $1.02M | 0.13% |
+10,124
| New | +$1.02M |
|
206
Invesco
IVZ
$9.79B
| $1.02M | 0.13% |
+25,727
| New | +$1.02M |
|
207
Starbucks
SBUX
$98.9B
| $1.02M | 0.13% |
24,734
-5,808
| -19% | -$238K |
|
208
AutoZone
AZO
$70.8B
| $1.01M | 0.13% |
1,623
+1,045
| +181% | +$647K |
|
209
Fortuna Silver Mines
FSM
$2.39B
| $992K | 0.13% |
+218,456
| New | +$992K |
|
|
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
| $987K | 0.13% |
+50,595
| New | +$987K |
|
211
CarMax
KMX
$9.15B
| $985K | 0.13% |
+14,785
| New | +$985K |
|
212
Lennar Class A
LEN
$35.8B
| $965K | 0.13% |
+22,609
| New | +$965K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $961K | 0.13% |
+8,086
| New | +$961K |
|
|
HES
214
DELISTED
Hess
HES
| $959K | 0.13% |
+12,994
| New | +$959K |
|
215
Roper Technologies
ROP
$56.7B
| $957K | 0.13% |
+6,119
| New | +$957K |
|
|
HOT
216
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $956K | 0.12% |
+11,796
| New | +$956K |
|
217
Aptiv
APTV
$17.5B
| $955K | 0.12% |
+13,130
| New | +$955K |
|
218
PPG Industries
PPG
$24.7B
| $952K | 0.12% |
+8,240
| New | +$952K |
|
219
Weyerhaeuser
WY
$18.4B
| $944K | 0.12% |
26,321
+18,411
| +233% | +$660K |
|
220
Sandstorm Gold
SAND
$3.29B
| $942K | 0.12% |
+277,106
| New | +$942K |
|
221
Principal Financial Group
PFG
$18.1B
| $879K | 0.11% |
+16,920
| New | +$879K |
|
222
Graham Holdings Company
GHC
$4.92B
| $877K | 0.11% |
1,680
-20,088
| -92% | -$10.5M |
|
|
MAG
223
MAG Silver
MAG
$2.54B
| $854K | 0.11% |
+104,293
| New | +$854K |
|
224
Masco
MAS
$15.5B
| $847K | 0.11% |
+38,248
| New | +$847K |
|
225
TripAdvisor
TRIP
$2.09B
| $832K | 0.11% |
11,145
+4,203
| +61% | +$314K |
|