LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$1.05B
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $102M | 9.67% | +4,333,749 | New | +$102M |
|
|
2
Elbit Systems
ESLT
$22.3B
| $94.1M | 8.94% | +9,852 | New | +$94.1M |
|
|
3
ICICI Bank
IBN
$113B
| $38.4M | 3.64% | 5,138,652 +4,143,365 | +416% | +$31M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $31.2M | 2.96% | +780,093 | New | +$31.2M |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $24.9M | 2.36% | 1,902,982 +1,222,166 | +180% | +$16M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 2.33% | +656,463 | New | +$24.6M |
|
7
GE Aerospace
GE
$292B
| $17.7M | 1.68% | 598,250 +574,613 | +2,431% | +$17M |
|
8
BHP
BHP
$142B
| $16.7M | 1.58% | +481,139 | New | +$16.7M |
|
9
American International
AIG
$45.1B
| $16.1M | 1.53% | +271,310 | New | +$16.1M |
|
10
Credit Acceptance
CACC
$5.78B
| $15.1M | 1.43% | 75,000 +11,707 | +18% | +$2.35M |
|
11
Toyota
TM
$254B
| $12.2M | 1.16% | +105,363 | New | +$12.2M |
|
12
Dell
DELL
$82.6B
| $12M | 1.13% | +250,000 | New | +$12M |
|
13
Kraft Heinz
KHC
$33.1B
| $11.7M | 1.11% | 130,317 +5,792 | +5% | +$518K |
|
14
Oracle
ORCL
$635B
| $10.3M | 0.98% | +262,360 | New | +$10.3M |
|
15
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.3M | 0.98% | +221,754 | New | +$10.3M |
|
16
Procter & Gamble
PG
$368B
| $10.2M | 0.97% | +113,783 | New | +$10.2M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $9.51M | 0.9% | +154,589 | New | +$9.51M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.17M | 0.87% | 350,000 +248,449 | +245% | +$6.51M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $9M | 0.85% | +450,001 | New | +$9M |
|
20
Yum! Brands
YUM
$40.8B
| $8.76M | 0.83% | 96,434 +81,552 | +548% | +$7.41M |
|
21
Baxter International
BAX
$12.7B
| $8.13M | 0.77% | 170,728 +148,079 | +654% | +$7.05M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $8.06M | 0.77% | +258,456 | New | +$8.06M |
|
23
CommScope
COMM
$3.55B
| $7.8M | 0.74% | +259,005 | New | +$7.8M |
|
24
Targa Resources
TRGP
$36.1B
| $7.44M | 0.71% | +151,552 | New | +$7.44M |
|
|
SRG
25
Seritage Growth Properties
SRG
$207M
| $7.38M | 0.7% | +145,648 | New | +$7.38M |
|