LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $620K | 0.03% |
16,283
-18,089
| -53% | -$689K |
|
227
United Rentals
URI
$62.7B
| $619K | 0.03% |
4,194
-5,203
| -55% | -$768K |
|
228
CSX Corp
CSX
$60.6B
| $610K | 0.03% |
28,680
-53,055
| -65% | -$1.13M |
|
229
L3Harris
LHX
$51B
| $607K | 0.03% |
4,202
-8,842
| -68% | -$1.28M |
|
230
Autodesk
ADSK
$69.5B
| $602K | 0.03% |
4,594
-26,235
| -85% | -$3.44M |
|
231
C.H. Robinson
CHRW
$14.9B
| $591K | 0.03% |
7,066
+4,501
| +175% | +$376K |
|
232
FedEx
FDX
$53.7B
| $589K | 0.03% |
2,596
-100
| -4% | -$22.7K |
|
233
Coterra Energy
CTRA
$18.3B
| $588K | 0.03% |
24,696
-41,064
| -62% | -$978K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $586K | 0.03% |
6,938
-9,722
| -58% | -$821K |
|
235
Cimpress
CMPR
$1.54B
| $584K | 0.03% |
+4,028
| New | +$584K |
|
236
Cintas
CTAS
$82.4B
| $572K | 0.03% |
12,364
-27,364
| -69% | -$1.27M |
|
237
Citizens Financial Group
CFG
$22.3B
| $569K | 0.03% |
14,640
+3,968
| +37% | +$154K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $565K | 0.03% |
7,680
-12,157
| -61% | -$894K |
|
239
Murphy Oil
MUR
$3.56B
| $564K | 0.03% |
16,703
-204,370
| -92% | -$6.9M |
|
240
Wynn Resorts
WYNN
$12.6B
| $560K | 0.03% |
3,344
-34,151
| -91% | -$5.72M |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $557K | 0.03% |
+15,781
| New | +$557K |
|
242
Zions Bancorporation
ZION
$8.34B
| $555K | 0.03% |
10,531
-9,508
| -47% | -$501K |
|
|
SBBP
243
DELISTED
Strongbridge Biopharma plc.
SBBP
| $555K | 0.03% |
+92,540
| New | +$555K |
|
244
Ametek
AME
$43.3B
| $548K | 0.03% |
7,600
-8,689
| -53% | -$627K |
|
245
Ameriprise Financial
AMP
$46.1B
| $545K | 0.03% |
3,897
-3,523
| -47% | -$493K |
|
246
Norfolk Southern
NSC
$62.3B
| $534K | 0.03% |
3,542
-5,025
| -59% | -$758K |
|
247
Aptiv
APTV
$17.5B
| $521K | 0.03% |
5,684
-8,594
| -60% | -$788K |
|
248
Geospace Technologies
GEOS
$231M
| $521K | 0.03% |
+37,085
| New | +$521K |
|
|
QTNT
249
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $519K | 0.03% |
+1,617
| New | +$519K |
|
250
Centene
CNC
$14.2B
| $514K | 0.03% |
8,338
-21,616
| -72% | -$1.33M |
|