LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
+$651M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-62.96%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $46.8M | 7.18% | 1,345,571 +565,478 | +72% | +$19.6M |
|
|
2
Infosys
INFY
$69.7B
| $33.3M | 5.11% | +2,235,891 | New | +$33.3M |
|
3
ICICI Bank
IBN
$113B
| $29.1M | 4.47% | 3,874,736 -1,263,916 | -25% | -$9.5M |
|
|
4
UnitedHealth
UNH
$281B
| $24M | 3.68% | 149,840 +135,721 | +961% | +$21.7M |
|
|
5
Comcast
CMCSA
$125B
| $23.7M | 3.63% | 342,506 +296,573 | +646% | +$20.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 3.27% | +130,818 | New | +$21.3M |
|
|
7
Visa
V
$683B
| $20.9M | 3.21% | +268,113 | New | +$20.9M |
|
8
Kraft Heinz
KHC
$33.1B
| $15.9M | 2.45% | 182,546 +52,229 | +40% | +$4.56M |
|
9
Automatic Data Processing
ADP
$123B
| $15.9M | 2.44% | +154,722 | New | +$15.9M |
|
10
Planet Fitness
PLNT
$8.79B
| $11.6M | 1.77% | 574,892 +489,892 | +576% | +$9.85M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $11M | 1.69% | 846,615 -1,056,367 | -56% | -$13.8M |
|
12
Credit Acceptance
CACC
$5.78B
| $8.92M | 1.37% | 41,000 -34,000 | -45% | -$7.4M |
|
|
CEO
13
DELISTED
CNOOC Limited
CEO
| $7.31M | 1.12% | 58,460 +44,630 | +323% | +$5.58M |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.24M | 1.11% | 160,600 -61,154 | -28% | -$2.76M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 1.09% | +85,487 | New | +$7.08M |
|
|
NTT
16
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.94M | 1.07% | 165,200 +66,800 | +68% | +$2.81M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.4M | 0.98% | 225,045 -124,955 | -36% | -$3.56M |
|
|
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.27M | 0.96% | +255,561 | New | +$6.27M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 0.68% | +5,678 | New | +$4.45M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $4.34M | 0.67% | +212,186 | New | +$4.34M |
|
21
NRG Energy
NRG
$28.2B
| $4.32M | 0.66% | +352,696 | New | +$4.32M |
|
22
NVIDIA
NVDA
$4.24T
| $4.31M | 0.66% | 40,413 -40,736 | -50% | -$4.35M |
|
23
Anywhere Real Estate
HOUS
$684M
| $4.21M | 0.65% | +163,539 | New | +$4.21M |
|
24
Toyota
TM
$254B
| $4.1M | 0.63% | 34,850 -70,513 | -67% | -$8.29M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $4.07M | 0.62% | +116,955 | New | +$4.07M |
|