LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+60%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
53
Reduced
69
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $92.5M | 8.89% | 5,856,135 +3,620,244 | +162% | +$57.2M |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $72.3M | 6.95% | 2,013,679 +668,108 | +50% | +$24M |
|
3
ICICI Bank
IBN
$113B
| $50.9M | 4.89% | 5,963,474 +2,088,738 | +54% | +$17.8M |
|
|
4
Vale
VALE
$43.9B
| $48.3M | 4.64% | +5,087,605 | New | +$48.3M |
|
|
5
HSBC
HSBC
$224B
| $30.9M | 2.97% | 759,830 +709,710 | +1,416% | +$28.9M |
|
|
6
Enbridge
ENB
$105B
| $30.7M | 2.95% | +732,874 | New | +$30.7M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $26.6M | 2.56% | +742,000 | New | +$26.6M |
|
8
BHP
BHP
$142B
| $25.6M | 2.46% | +697,920 | New | +$25.6M |
|
9
Baidu
BIDU
$32.8B
| $21.9M | 2.11% | +127,000 | New | +$21.9M |
|
10
Comcast
CMCSA
$125B
| $19.8M | 1.9% | 527,320 +184,814 | +54% | +$6.95M |
|
11
Procter & Gamble
PG
$368B
| $19.3M | 1.86% | 214,961 +210,153 | +4,371% | +$18.9M |
|
12
Credit Acceptance
CACC
$5.78B
| $18.9M | 1.82% | 94,938 +53,938 | +132% | +$10.8M |
|
13
POSCO
PKX
$15.6B
| $16.1M | 1.54% | 247,038 +206,949 | +516% | +$13.5M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 1.54% | +505,538 | New | +$16.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.54% | 96,192 -34,626 | -26% | -$5.77M |
|
16
UnitedHealth
UNH
$281B
| $15.8M | 1.52% | 96,604 -53,236 | -36% | -$8.73M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 1.51% | +401,045 | New | +$15.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.43% | 105,029 +73,936 | +238% | +$10.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.42% | +17,461 | New | +$14.8M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $13.4M | 1.29% | +350,000 | New | +$13.4M |
|
21
Oneok
OKE
$48.1B
| $12.1M | 1.16% | 217,359 +184,353 | +559% | +$10.2M |
|
|
22
Visa
V
$683B
| $11.7M | 1.13% | 132,085 -136,028 | -51% | -$12.1M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 1.12% | +300,000 | New | +$11.6M |
|
24
NetEase
NTES
$86.2B
| $9.66M | 0.93% | +34,000 | New | +$9.66M |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.55M | 0.92% | 235,145 +74,545 | +46% | +$3.03M |
|