LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
GE Aerospace
GE
|
$43.6M |
| 4 |
Citigroup
C
|
$39.6M |
| 5 |
BP
BP
|
$36.7M |
Top Sells
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.06% |
| 3 | Energy | 10.91% |
| 4 | Utilities | 7.34% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $82.5M | 0.94% | 2,330,438 +1,037,104 | +80% | +$36.7M |
|
2
Truist Financial
TFC
$60.4B
| $61.9M | 0.71% | 1,675,385 +615,468 | +58% | +$22.7M |
|
|
3
BHP
BHP
$142B
| $61.6M | 0.7% | +901,947 | New | +$61.6M |
|
|
4
Northern Trust
NTRS
$25B
| $59.7M | 0.68% | +707,039 | New | +$59.7M |
|
5
Credit Acceptance
CACC
$5.78B
| $55.4M | 0.63% | 104,000 -1,000 | -1% | -$533K |
|
6
HDFC Bank
HDB
$182B
| $51.7M | 0.59% | 770,938 -233,608 | -23% | -$15.7M |
|
7
Unilever
UL
$155B
| $48.9M | 0.56% | 1,007,939 +240,631 | +31% | +$11.7M |
|
|
8
GE Aerospace
GE
$292B
| $44.3M | 0.51% | 347,022 +341,251 | +5,913% | +$43.6M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.6M | 0.49% | 1,482,796 +94,729 | +7% | +$2.72M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.4M | 0.46% | 179,636 +12,010 | +7% | +$2.7M |
|
11
Microsoft
MSFT
$3.77T
| $40M | 0.46% | 106,365 -50,539 | -32% | -$19M |
|
12
NVIDIA
NVDA
$4.24T
| $39.6M | 0.45% | 79,988 -154,693 | -66% | -$76.6M |
|
|
13
Citigroup
C
$178B
| $39.6M | 0.45% | +768,867 | New | +$39.6M |
|
14
First Horizon
FHN
$11.5B
| $36.3M | 0.42% | 2,566,408 +193,590 | +8% | +$2.74M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $35.5M | 0.41% | 219,551 +13,027 | +6% | +$2.11M |
|
16
Micron Technology
MU
$133B
| $34.8M | 0.4% | 407,998 +254,643 | +166% | +$21.7M |
|
17
CBRE Group
CBRE
$48.2B
| $33.2M | 0.38% | +357,077 | New | +$33.2M |
|
18
Albertsons Companies
ACI
$10.9B
| $33.2M | 0.38% | 1,442,745 +845,094 | +141% | +$19.4M |
|
|
HES
19
DELISTED
Hess
HES
| $32.9M | 0.38% | 227,967 +17,713 | +8% | +$2.55M |
|
20
ConocoPhillips
COP
$124B
| $30.8M | 0.35% | +265,411 | New | +$30.8M |
|
21
KKR & Co
KKR
$124B
| $30.1M | 0.34% | 362,967 -275,571 | -43% | -$22.8M |
|
22
Portland General Electric
POR
$4.69B
| $29.7M | 0.34% | 685,000 +11,770 | +2% | +$510K |
|
23
PPL Corp
PPL
$27B
| $29.3M | 0.33% | 1,079,914 +490,406 | +83% | +$13.3M |
|
24
NiSource
NI
$19.9B
| $29.2M | 0.33% | 1,100,005 +199,810 | +22% | +$5.3M |
|
25
Allstate
ALL
$53.6B
| $28.5M | 0.33% | 203,308 -66,652 | -25% | -$9.33M |
|