LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $1.66M | 0.1% |
+52,660
| New | +$1.66M |
|
202
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.1% |
25,885
+17,938
| +226% | +$1.15M |
|
203
Biogen
BIIB
$20.6B
| $1.66M | 0.1% |
6,099
-2,188
| -26% | -$594K |
|
204
Roper Technologies
ROP
$55.8B
| $1.66M | 0.1% |
+7,153
| New | +$1.66M |
|
205
Stryker
SYK
$150B
| $1.64M | 0.1% |
+11,849
| New | +$1.64M |
|
206
Edison International
EIX
$21B
| $1.64M | 0.1% |
21,012
+18,287
| +671% | +$1.43M |
|
207
CMS Energy
CMS
$21.4B
| $1.64M | 0.1% |
+35,371
| New | +$1.64M |
|
208
HP
HPQ
$27.4B
| $1.63M | 0.1% |
93,380
+48,130
| +106% | +$841K |
|
209
Broadcom
AVGO
$1.58T
| $1.61M | 0.1% |
+69,200
| New | +$1.61M |
|
210
Costco
COST
$427B
| $1.61M | 0.1% |
+10,066
| New | +$1.61M |
|
211
Entergy
ETR
$39.2B
| $1.61M | 0.1% |
41,808
+12,110
| +41% | +$465K |
|
212
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 0.1% |
+18,835
| New | +$1.6M |
|
213
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.1% |
+17,557
| New | +$1.59M |
|
214
L3Harris
LHX
$51B
| $1.59M | 0.1% |
+14,559
| New | +$1.59M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.1% |
34,895
+31,005
| +797% | +$1.41M |
|
216
Ameren
AEE
$27.2B
| $1.57M | 0.1% |
+28,758
| New | +$1.57M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.57M | 0.1% |
+10,335
| New | +$1.57M |
|
218
FMC
FMC
$4.72B
| $1.56M | 0.1% |
+24,697
| New | +$1.56M |
|
219
SLM Corp
SLM
$6.49B
| $1.56M | 0.1% |
+135,970
| New | +$1.56M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.1% |
+54,472
| New | +$1.55M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.1% |
+26,528
| New | +$1.53M |
|
222
United Rentals
URI
$62.7B
| $1.53M | 0.1% |
13,525
+11,798
| +683% | +$1.33M |
|
223
Welltower
WELL
$112B
| $1.52M | 0.1% |
20,317
+4,237
| +26% | +$317K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.09% |
24,214
+11,713
| +94% | +$728K |
|
225
TransDigm Group
TDG
$71.6B
| $1.51M | 0.09% |
+5,600
| New | +$1.51M |
|