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

Tracking: 0 Updated: Jul 17 at 03:00 PM

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.

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.

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:

18.45%

Gain

Monthly

0.92%

Yearly

11.6%

Drawdown

20.76%

$805.12M

Equity

Holdings

$805.12M

Investment

$766.62M

$75.22M

Profit -$6.75M

Realized

$36.72M

Unrealized

$38.5M

Dividends

$15.85M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$6.75M

Win %

56%

This Week

Compared To Last Week

Gain

1.89%

Profit

$14.91M

Win %

56%

This Month

Compared to last month

Gain

3.9%

Profit

$30.23M

Win %

56%

This Year

Compared to last year

Gain

6.37%

Profit

$48.17M

Win %

60%

Gainers
Losers

TAP Molson Coors Beverage Company

+1.36%

+$513,000

CI The Cigna Group

+1.31%

+$649,250

DVA DaVita Inc.

+0.68%

+$80,000

HRB H&R Block Inc.

+0.48%

+$280,000

LKQ LKQ Corporation

+0.42%

+$166,991.31

CMCSA Comcast Corp

+0.14%

+$62,428.42

MTCH Match Group, Inc.

-2.93%

-$1.18M

MSFT Microsoft Corp.

-2.36%

-$1.04M

GDDY Godaddy Inc.

-2.12%

-$877,200

GRVY Gravity Co., Ltd. Sponsored ADR

-2.06%

-$179,724.76

EXPE Expedia Group, Inc.

-1.99%

-$701,363

KSPI JSC Kaspi.kz American Depositary Receipt

-1.57%

-$852,500

ELV Elevance Health, Inc.

-1.46%

-$745,836

SBH Sally Beauty Holdings Inc.

-1.32%

-$485,517.4

FDS FactSet Research Systems Inc.

-1.28%

-$623,999.81

TNL Travel + Leisure Co.

-1.28%

-$570,169.29

WU Western Union Co.

-1.26%

-$525,000

UHS Universal Health Services, Inc.

-0.72%

-$286,000

VSNT Versant Media Group, Inc.

-0.67%

-$415,261.77

ADBE Adobe Inc.

-0.05%

-$11,000

Events

Dividends

Dividend Analysis

No Data

Trades 88	Longs Won 46/88 52%	Profit Factor 2.8
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.86M
Average Win $2.55M	Best Trade (Dec 31) $11.92M	Sharpe Ratio -9.78
Average Loss -$997,405.79	Worst Trade (Jul 14) -$9.16M	Z-Score -1.38 (83.44%)
Commissions $0	Avg. Trade Length 7m 1w	Expectancy $854,807.08

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	807	726	646	565	484	404	323	242	161	81