LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $939K | 0.09% |
12,978
+1,353
| +12% | +$97.9K |
|
202
Medtronic
MDT
$119B
| $931K | 0.09% |
10,770
+4,647
| +76% | +$402K |
|
203
Sherwin-Williams
SHW
$92.9B
| $929K | 0.09% |
10,065
-7,218
| -42% | -$666K |
|
204
Ball Corp
BALL
$13.9B
| $901K | 0.09% |
21,996
+16,408
| +294% | +$672K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $900K | 0.09% |
16,683
-310
| -2% | -$16.7K |
|
206
Best Buy
BBY
$16.1B
| $896K | 0.09% |
23,462
+14,553
| +163% | +$556K |
|
207
Gen Digital
GEN
$18.2B
| $890K | 0.08% |
35,436
+17,390
| +96% | +$437K |
|
208
UBS Group
UBS
$128B
| $880K | 0.08% |
64,619
+21,249
| +49% | +$289K |
|
209
Xcel Energy
XEL
$43B
| $875K | 0.08% |
21,288
+15,188
| +249% | +$624K |
|
210
Sealed Air
SEE
$4.82B
| $862K | 0.08% |
18,822
-3,296
| -15% | -$151K |
|
|
AIFU
211
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $849K | 0.08% |
5,510
| – | – |
|
|
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $849K | 0.08% |
+12,723
| New | +$849K |
|
213
Republic Services
RSG
$71.7B
| $831K | 0.08% |
+16,477
| New | +$831K |
|
214
Truist Financial
TFC
$60B
| $816K | 0.08% |
+21,639
| New | +$816K |
|
215
Corning
GLW
$61B
| $813K | 0.08% |
+34,353
| New | +$813K |
|
216
United Rentals
URI
$62.7B
| $813K | 0.08% |
10,351
+1,971
| +24% | +$155K |
|
217
General Motors
GM
$55.5B
| $795K | 0.08% |
+25,011
| New | +$795K |
|
218
Booking.com
BKNG
$178B
| $790K | 0.08% |
537
+237
| +79% | +$349K |
|
|
219
Waste Connections
WCN
$46.1B
| $790K | 0.08% |
15,854
-355,420
| -96% | -$17.7M |
|
220
PVH
PVH
$4.22B
| $787K | 0.07% |
+7,118
| New | +$787K |
|
221
Nasdaq
NDAQ
$53.6B
| $781K | 0.07% |
34,692
-37,095
| -52% | -$835K |
|
222
Tenet Healthcare
THC
$17.3B
| $777K | 0.07% |
34,258
+13,450
| +65% | +$305K |
|
|
XNET
223
Xunlei
XNET
$479M
| $765K | 0.07% |
141,835
| – | – |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $761K | 0.07% |
34,049
-306
| -0.9% | -$6.84K |
|
225
Kimco Realty
KIM
$15.4B
| $760K | 0.07% |
+26,232
| New | +$760K |
|