LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.3B
| $837 | 0.09% |
+51,524
| New | +$837 |
|
202
Aflac
AFL
$57.2B
| $832 | 0.09% |
+26,360
| New | +$832 |
|
203
Sysco
SYY
$39.4B
| $820 | 0.09% |
+17,551
| New | +$820 |
|
204
Masco
MAS
$15.9B
| $819 | 0.09% |
26,021
-14,983
| -37% | -$472 |
|
|
DO
205
DELISTED
Diamond Offshore Drilling
DO
| $817 | 0.09% |
+37,605
| New | +$817 |
|
206
Intel
INTC
$107B
| $815 | 0.09% |
+25,170
| New | +$815 |
|
207
Regions Financial
RF
$24.1B
| $815 | 0.09% |
+103,700
| New | +$815 |
|
208
United Airlines
UAL
$34.5B
| $811 | 0.09% |
+13,533
| New | +$811 |
|
209
General Dynamics
GD
$86.8B
| $809 | 0.09% |
6,161
+1,826
| +42% | +$240 |
|
210
Philip Morris
PM
$251B
| $788 | 0.09% |
+8,034
| New | +$788 |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $781 | 0.09% |
+16,784
| New | +$781 |
|
|
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $778 | 0.09% |
10,300
| – | – |
|
213
Capital One
COF
$142B
| $771 | 0.08% |
11,112
+8,166
| +277% | +$567 |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $753 | 0.08% |
29,515
-26,212
| -47% | -$669 |
|
215
3M
MMM
$82.7B
| $753 | 0.08% |
+5,408
| New | +$753 |
|
|
CKEC
216
DELISTED
Carmike Cinemas Inc
CKEC
| $751 | 0.08% |
+25,000
| New | +$751 |
|
217
Xylem
XYL
$34.2B
| $749 | 0.08% |
+18,332
| New | +$749 |
|
218
Stanley Black & Decker
SWK
$12.1B
| $744 | 0.08% |
7,076
+1,163
| +20% | +$122 |
|
219
Mondelez International
MDLZ
$79.9B
| $739 | 0.08% |
18,402
+2,484
| +16% | +$100 |
|
220
Jabil
JBL
$22.5B
| $737 | 0.08% |
38,238
+25,420
| +198% | +$490 |
|
221
Electronic Arts
EA
$42.2B
| $733 | 0.08% |
11,090
-23,642
| -68% | -$1.56K |
|
222
KeyCorp
KEY
$20.8B
| $723 | 0.08% |
+65,442
| New | +$723 |
|
223
L3Harris
LHX
$51B
| $716 | 0.08% |
9,200
+1,804
| +24% | +$140 |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $713 | 0.08% |
14,344
+9,126
| +175% | +$454 |
|
225
Huntington Bancshares
HBAN
$25.7B
| $705 | 0.08% |
+73,961
| New | +$705 |
|