LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $34.9M | 4.56% | 474,964 -169,960 | -26% | -$12.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 3.05% | +155,215 | New | +$23.3M |
|
3
Lear
LEA
$5.85B
| $22.7M | 2.97% | 231,941 +60,943 | +36% | +$5.98M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.2M | 2.9% | 471,877 +257,256 | +120% | +$12.1M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $20.8M | 2.71% | 649,893 +347,679 | +115% | +$11.1M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $20.7M | 2.71% | 217,377 +112,415 | +107% | +$10.7M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $19.8M | 2.59% | +336,130 | New | +$19.8M |
|
8
DaVita
DVA
$9.85B
| $17.8M | 2.32% | 234,432 +42,984 | +22% | +$3.26M |
|
9
Puma Biotechnology
PBYI
$254M
| $14.5M | 1.9% | 76,819 +20,187 | +36% | +$3.82M |
|
|
TQNT
10
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.8M | 1.8% | 500,000 | – | – |
|
11
Enovis
ENOV
$1.77B
| $13.3M | 1.73% | 257,079 +87,185 | +51% | +$4.5M |
|
12
Equinix
EQIX
$76.9B
| $11.6M | 1.52% | 51,161 +1,289 | +3% | +$292K |
|
13
Annaly Capital Management
NLY
$13.6B
| $10.8M | 1.41% | 999,932 +714 | +0.1% | +$7.72K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 1.32% | +80,000 | New | +$10.1M |
|
15
Compugen
CGEN
$132M
| $8.22M | 1.07% | 9,839 -22,562 | -70% | -$18.8M |
|
16
Kamada
KMDA
$398M
| $7.49M | 0.98% | +20,228 | New | +$7.49M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $7.24M | 0.95% | 149,786 -97,380 | -39% | -$4.7M |
|
18
Southwest Airlines
LUV
$17.3B
| $6.9M | 0.9% | 163,120 +154,343 | +1,758% | +$6.53M |
|
19
Comcast
CMCSA
$125B
| $6.49M | 0.85% | 111,858 +96,692 | +638% | +$5.61M |
|
20
Charter Communications
CHTR
$36.3B
| $5.74M | 0.75% | 34,433 +19,969 | +138% | +$3.33M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $5.6M | 0.73% | +123,827 | New | +$5.6M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $5.42M | 0.71% | 69,501 +57,494 | +479% | +$4.49M |
|
23
Lockheed Martin
LMT
$106B
| $5.28M | 0.69% | +27,431 | New | +$5.28M |
|
|
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.15M | 0.67% | +51,162 | New | +$5.15M |
|
25
General Dynamics
GD
$87.3B
| $4.83M | 0.63% | 35,095 -27,224 | -44% | -$3.75M |
|