LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $654K | 0.1% |
+12,988
| New | +$654K |
|
202
L3Harris
LHX
$51B
| $652K | 0.1% |
+6,364
| New | +$652K |
|
203
Edison International
EIX
$21B
| $649K | 0.1% |
9,021
-6,168
| -41% | -$444K |
|
204
Huntington Bancshares
HBAN
$25.7B
| $640K | 0.1% |
48,381
+27,478
| +131% | +$363K |
|
205
Henry Schein
HSIC
$8.42B
| $637K | 0.1% |
10,710
+4,794
| +81% | +$285K |
|
206
Ball Corp
BALL
$13.9B
| $628K | 0.1% |
16,742
-5,254
| -24% | -$197K |
|
207
General Motors
GM
$55.5B
| $618K | 0.09% |
17,748
-7,263
| -29% | -$253K |
|
208
Trane Technologies
TT
$92.1B
| $615K | 0.09% |
+8,201
| New | +$615K |
|
|
EQY
209
DELISTED
Equity One
EQY
| $614K | 0.09% |
+20,000
| New | +$614K |
|
210
F5
FFIV
$18.1B
| $611K | 0.09% |
+4,222
| New | +$611K |
|
211
Molson Coors Class B
TAP
$9.96B
| $600K | 0.09% |
6,169
-43,988
| -88% | -$4.28M |
|
212
Globe Life
GL
$11.3B
| $597K | 0.09% |
+8,095
| New | +$597K |
|
213
Clorox
CLX
$15.5B
| $596K | 0.09% |
+4,972
| New | +$596K |
|
214
AES
AES
$9.21B
| $593K | 0.09% |
+51,021
| New | +$593K |
|
215
Canadian Pacific Kansas City
CP
$70.3B
| $590K | 0.09% |
+20,700
| New | +$590K |
|
216
Navient
NAVI
$1.37B
| $580K | 0.09% |
35,298
-9,509
| -21% | -$156K |
|
217
Dollar Tree
DLTR
$20.6B
| $578K | 0.09% |
7,487
-8,795
| -54% | -$679K |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $570K | 0.09% |
4,703
+1,763
| +60% | +$214K |
|
219
CNX Resources
CNX
$4.18B
| $564K | 0.09% |
37,148
-81,921
| -69% | -$1.24M |
|
220
Consolidated Edison
ED
$35.4B
| $564K | 0.09% |
7,661
-8,910
| -54% | -$656K |
|
221
Kimco Realty
KIM
$15.4B
| $563K | 0.09% |
22,372
-3,860
| -15% | -$97.1K |
|
222
Valero Energy
VLO
$48.7B
| $563K | 0.09% |
+8,247
| New | +$563K |
|
223
HP
HPQ
$27.4B
| $559K | 0.09% |
37,660
-38,948
| -51% | -$578K |
|
224
Illumina
ILMN
$15.7B
| $559K | 0.09% |
+4,493
| New | +$559K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $557K | 0.09% |
7,830
+2,099
| +37% | +$149K |
|