LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
