LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $441K | 0.05% |
+12,562
| New | +$441K |
|
202
KLA
KLAC
$119B
| $437K | 0.05% |
4,122
-21,512
| -84% | -$2.28M |
|
203
O-I Glass
OI
$1.97B
| $431K | 0.05% |
17,110
-2,411
| -12% | -$60.7K |
|
204
Vornado Realty Trust
VNO
$7.93B
| $418K | 0.05% |
5,447
-3,535
| -39% | -$271K |
|
205
Western Digital
WDC
$31.9B
| $418K | 0.05% |
6,410
-7,247
| -53% | -$473K |
|
206
Avery Dennison
AVY
$13.1B
| $409K | 0.04% |
4,152
-7,141
| -63% | -$703K |
|
207
PACCAR
PCAR
$52B
| $403K | 0.04% |
8,366
-4,204
| -33% | -$203K |
|
208
Citigroup
C
$176B
| $400K | 0.04% |
5,500
-26,880
| -83% | -$1.95M |
|
209
Eli Lilly
LLY
$652B
| $400K | 0.04% |
4,677
-15,637
| -77% | -$1.34M |
|
210
Progressive
PGR
$143B
| $395K | 0.04% |
8,163
-80,635
| -91% | -$3.9M |
|
211
Incyte
INCY
$16.9B
| $394K | 0.04% |
+3,377
| New | +$394K |
|
212
Mid-America Apartment Communities
MAA
$17B
| $393K | 0.04% |
3,679
-5,023
| -58% | -$537K |
|
213
Cencora
COR
$56.7B
| $388K | 0.04% |
+4,681
| New | +$388K |
|
214
Devon Energy
DVN
$22.1B
| $382K | 0.04% |
+10,388
| New | +$382K |
|
215
International Paper
IP
$25.7B
| $382K | 0.04% |
7,091
-7,120
| -50% | -$384K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $379K | 0.04% |
+8,037
| New | +$379K |
|
217
Allegion
ALLE
$14.8B
| $372K | 0.04% |
+4,293
| New | +$372K |
|
218
Bank of America
BAC
$369B
| $371K | 0.04% |
14,654
-185,205
| -93% | -$4.69M |
|
219
H&R Block
HRB
$6.85B
| $369K | 0.04% |
13,918
-12,749
| -48% | -$338K |
|
220
Cooper-Standard Automotive
CPS
$677M
| $366K | 0.04% |
+3,158
| New | +$366K |
|
221
Extra Space Storage
EXR
$31.3B
| $365K | 0.04% |
4,565
-9,347
| -67% | -$747K |
|
222
Byline Bancorp
BY
$1.33B
| $363K | 0.04% |
17,064
-33,936
| -67% | -$722K |
|
223
Masco
MAS
$15.9B
| $362K | 0.04% |
9,289
-43,543
| -82% | -$1.7M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $352K | 0.04% |
787
-3,003
| -79% | -$1.34M |
|
225
Ventas
VTR
$30.9B
| $341K | 0.04% |
5,242
-13,127
| -71% | -$854K |
|