Ranmore Fund Management Ltd. Portfolio
Invests via Ranmore Fund Management Ltd. | Managed by Sean Peche
Invests via Ranmore Fund Management Ltd.
Managed by Sean Peche
Automatically Tracked
Company Profile
Boutique London-based investment manager specializing in UK equities and multi-asset strategies. Ranmore Fund Management Ltd. manages open-ended funds and segregated mandates for institutional and private clients, employs bottom-up stock selection and active risk-aware portfolio construction, and positions portfolios for defensive growth across market cycles. Capital allocation favors dividend-paying mid- and large-cap names.
Boutique London-based investment manager specializing in UK equities and multi-asset strategies. Ranmore Fund Management Ltd. manages open-ended funds and segregated mandates for institutional and private clients, employs bottom-up stock selection and active risk-aware portfolio construction, and positions portfolios for defensive growth across market cycles. Capital allocation favors dividend-paying mid- and large-cap names.
Investment Philosophy & Strategy
Boutique London manager focused on UK equities and multi‑asset mandates, blending bottom-up stock selection with active, risk-aware portfolio construction. Capital allocation tilts to dividend-paying mid and large caps while using diversification and liquidity-aware sizing to preserve defensive growth across cycles. Manages open-ended funds and segregated institutional and private mandates with a pragmatic, income-plus total-return orientation.
Boutique London manager focused on UK equities and multi‑asset mandates, blending bottom-up stock selection with active, risk-aware portfolio construction. Capital allocation tilts to dividend-paying mid and large caps while using diversification and liquidity-aware sizing to preserve defensive growth across cycles. Manages open-ended funds and segregated institutional and private mandates with a pragmatic, income-plus total-return orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.58%
Gain -2.08%
Monthly
1.79%
Yearly
23.79%
Drawdown
19.65%
$1.02B
Equity
Holdings
$1.02B
Investment
$909.84M
$147.86M
Profit -$15.16M
Realized
$41.17M
Unrealized
$106.7M
Dividends
$20.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.08%
Profit
-$15.16M
Win %
70%
This Week
Compared To Last Week
Gain
3.38%
Profit
$33.23M
Win %
70%
This Month
Compared to last month
Gain
6.63%
Profit
$63.18M
Win %
70%
This Year
Compared to last year
Gain
12.77%
Profit
$115.1M
Win %
67%
TAP Molson Coors Beverage Company
+1.31%
+$459,000.9 
CMCSA Comcast Corp
+0.94%
+$509,152.15 
CI The Cigna Group
+0.77%
+$466,900 
ZTS Zoetis Inc.
+0.4%
+$167,400 
LKQ LKQ Corporation
0%
$0 
SNAP Snap Inc.
-5.82%
-$1.5M 
META Meta Platforms Inc Class A
-4.15%
-$1.84M 
MTCH Match Group, Inc.
-3.62%
-$1.6M 
XRAY Dentsply Sirona Inc.
-2.89%
-$663,000 
ADBE Adobe Inc.
-2.75%
-$1.35M 
VIPS Vipshop Holdings Ltd - ADR
-2.28%
-$1.16M 
INTU Intuit Inc.
-2.28%
-$1.13M 
SBH Sally Beauty Holdings Inc.
-2.07%
-$1.06M 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.88%
-$1.1M 
EXPE Expedia Group, Inc.
-1.76%
-$1.17M 
PDD PDD Holdings Inc. American Depositary Shares
-1.7%
-$420,000 
GDDY Godaddy Inc.
-1.7%
-$1.23M 
UHS Universal Health Services, Inc.
-1.62%
-$1.15M 
FDS FactSet Research Systems Inc.
-1.58%
-$1.07M 
REGN Regeneron Pharmaceuticals, Inc.
-0.96%
-$229,200.9 
TME Tencent Music Entertainment Group
-0.12%
-$32,602.59 
HRB H&R Block Inc.
-0.1%
-$70,000 
GRVY Gravity Co., Ltd. Sponsored ADR
-0.01%
-$1,397.44 Events
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Dividends
Dividend Analysis
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| Trades 106 | Longs Won 64/106 60% | Profit Factor 3.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.68M |
| Average Win $3.26M | Best Trade (Oct 15) $15.88M | Sharpe Ratio -8.92 |
| Average Loss -$1.44M | Worst Trade (Oct 14) -$12.36M | Z-Score 0.57 (42.99%) |
| Commissions $0 | Avg. Trade Length 7m 2w 1d | Expectancy $1.39M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 705 | 634 | 564 | 493 | 423 | 352 | 282 | 211 | 141 | 70 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 195,000 | $43.78M | $47.73M | - | $3.94M | 9% | -2.75% |
| CI The Cigna Group | 203,000 | $54.4M | $61.13M | - | $6.73M | 12.36% | +0.77% |
| CMCSA Comcast Corp | 2.48M | $67.19M | $54.58M | - | -$12.61M | -18.77% | +0.942% |
| EXPE Expedia Group, Inc. | 227,558 | $53.67M | $65.25M | - | $11.58M | 21.58% | -1.756% |
| FDS FactSet Research Systems Inc. | 223,991 | $49.1M | $66.54M | - | $17.44M | 35.52% | -1.579% |
| GDDY Godaddy Inc. | 676,000 | $55.07M | $71.3M | - | $16.23M | 29.47% | -1.696% |
| GRVY Gravity Co., Ltd. Sponsored ADR | 139,744 | $8.56M | $9.32M | - | $763,680.9 | 8.92% | -0.015% |
| HRB H&R Block Inc. | 1.4M | $55.66M | $67.56M | - | $11.9M | 21.39% | -0.103% |
| INTU Intuit Inc. | 150,000 | $39.15M | $48.4M | - | $9.25M | 23.62% | -2.276% |
| KSPI JSC Kaspi.kz American Depositary Receipt | 620,000 | $47.76M | $57.7M | - | $9.94M | 20.8% | -1.877% |
| LKQ LKQ Corporation | 516,724 | $15.44M | $11.55M | - | -$3.89M | -25.18% | 0.0 |
| META Meta Platforms Inc Class A | 60,000 | $33.8M | $42.37M | - | $8.57M | 25.36% | -4.154% |
| MTCH Match Group, Inc. | 1M | $30.71M | $42.51M | - | $11.8M | 38.41% | -3.617% |
| PDD PDD Holdings Inc. American Depositary Shares | 300,000 | $22.88M | $24.31M | - | $1.42M | 6.21% | -1.699% |
| REGN Regeneron Pharmaceuticals, Inc. | 30,000 | $18.71M | $23.66M | - | $4.95M | 26.49% | -0.959% |
| SBH Sally Beauty Holdings Inc. | 3M | $32.51M | $50.23M | - | $17.72M | 54.51% | -2.074% |
| SNAP Snap Inc. | 4M | $17.76M | $24.26M | - | $6.5M | 36.6% | -5.823% |
| TAP Molson Coors Beverage Company | 900,000 | $44.08M | $35.59M | - | -$8.5M | -19.28% | +1.307% |
| TME Tencent Music Entertainment Group | 3.26M | $27.22M | $28.17M | - | $945,474.78 | 3.47% | -0.116% |
| UHS Universal Health Services, Inc. | 379,993 | $70.17M | $70.04M | - | -$126,629.43 | -0.18% | -1.617% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Ranmore Fund Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Expedia Group, Inc - $12.22M, Travel + Leisure Co - $10.72M, KB Financial Group Inc. - Depositary Receipt (Common Stock) - $7.49M, Shinhan Financial Group Co., Ltd. American Depositary Receipt - $6.83M, and Western Union Co - $4.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Elevance Health, Inc - $6.57M, LKQ Corporation - $2.86M, Petróleo Brasileiro S.A. - Petrobras - $1.83M, Skechers USA Inc - $1.58M, and Versant Media Group, Inc - $1.08M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ranmore Fund Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.16M earned over time. The largest contributors to dividend income include Western Union Co - $2.91M, Comcast Corp - $2.8M, JSC Kaspi.kz American Depositary Receipt - $2.44M, Molson Coors Beverage Company - $1.94M, and H&R Block Inc - $1.63M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ranmore Fund Management Ltd.'s monthly returns?
Ranmore Fund Management Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ranmore Fund Management Ltd.'s strategy be considered aggressive or moderate?
Ranmore Fund Management Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Ranmore Fund Management Ltd.'s strategy?
Ranmore Fund Management Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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