LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $838K | 0.09% |
23,825
+14,474
| +155% | +$509K |
|
202
Fiserv
FI
$73.4B
| $837K | 0.09% |
+12,762
| New | +$837K |
|
203
Raymond James Financial
RJF
$33B
| $828K | 0.09% |
13,907
+2,286
| +20% | +$136K |
|
204
Regions Financial
RF
$24.1B
| $821K | 0.08% |
47,523
+28,796
| +154% | +$497K |
|
205
Best Buy
BBY
$16.1B
| $814K | 0.08% |
11,894
-2,037
| -15% | -$139K |
|
206
Ameren
AEE
$27.2B
| $813K | 0.08% |
+13,777
| New | +$813K |
|
207
Iron Mountain
IRM
$27.2B
| $813K | 0.08% |
+21,557
| New | +$813K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $810K | 0.08% |
+12,796
| New | +$810K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $805K | 0.08% |
7,238
+73
| +1% | +$8.12K |
|
210
VeriSign
VRSN
$26.2B
| $790K | 0.08% |
+6,900
| New | +$790K |
|
211
General Motors
GM
$55.5B
| $789K | 0.08% |
19,249
-285,544
| -94% | -$11.7M |
|
212
Becton Dickinson
BDX
$55.1B
| $781K | 0.08% |
3,738
-584
| -14% | -$122K |
|
213
Revvity
RVTY
$10.1B
| $778K | 0.08% |
10,637
+565
| +6% | +$41.3K |
|
214
First Solar
FSLR
$22B
| $768K | 0.08% |
11,369
-230
| -2% | -$15.5K |
|
215
Essex Property Trust
ESS
$17.3B
| $758K | 0.08% |
3,140
-103
| -3% | -$24.9K |
|
216
General Dynamics
GD
$86.8B
| $758K | 0.08% |
+3,727
| New | +$758K |
|
217
Home Depot
HD
$417B
| $753K | 0.08% |
3,974
+1,206
| +44% | +$229K |
|
218
Leidos
LDOS
$23B
| $747K | 0.08% |
+11,569
| New | +$747K |
|
219
Allegion
ALLE
$14.8B
| $727K | 0.07% |
9,132
+4,839
| +113% | +$385K |
|
220
American Water Works
AWK
$28B
| $727K | 0.07% |
+7,944
| New | +$727K |
|
221
JPMorgan Chase
JPM
$809B
| $721K | 0.07% |
+6,738
| New | +$721K |
|
222
Corning
GLW
$61B
| $715K | 0.07% |
+22,347
| New | +$715K |
|
223
KLA
KLAC
$119B
| $713K | 0.07% |
6,785
+2,663
| +65% | +$280K |
|
224
CNX Resources
CNX
$4.18B
| $711K | 0.07% |
+48,593
| New | +$711K |
|
225
PVH
PVH
$4.22B
| $708K | 0.07% |
5,162
+3,105
| +151% | +$426K |
|