LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-10.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.14B
AUM Growth
+$2.08B
(+3,410%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
495
New
105
Increased
37
Reduced
77
Closed
256
Top Buys
| 1 |
IAC Inc
IAC
|
$86.7M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
Sony
SONY
|
$42.1M |
| 4 |
S
Sprint Corporation
S
|
$38.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.8M |
Top Sells
| 1 |
Infosys
INFY
|
$31.1M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
HSBC
HSBC
|
$29.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
| 5 |
United Microelectronic
UMC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opko Health
OPK
$1.07B
| – | – |
-140,994
| Closed | -$207 |
|
227
Oracle
ORCL
$654B
| – | – |
-111,041
| Closed | -$5.88K |
|
228
O'Reilly Automotive
ORLY
$89B
| – | – |
-21,120
| Closed | -$617 |
|
229
Plains GP Holdings
PAGP
$3.64B
| – | – |
-67,086
| Closed | -$1.27K |
|
230
Pampa Energía
PAM
$3.7B
| – | – |
-15,470
| Closed | -$254 |
|
231
Paychex
PAYX
$48.7B
| – | – |
-10,054
| Closed | -$855 |
|
232
Pitney Bowes
PBI
$2.11B
| – | – |
-30,389
| Closed | -$122 |
|
233
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
234
Pfizer
PFE
$141B
| – | – |
-30,621
| Closed | -$1.14K |
|
235
Parker-Hannifin
PH
$96.1B
| – | – |
-4,138
| Closed | -$852 |
|
236
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,353
| Closed | -$264 |
|
237
Prologis
PLD
$105B
| – | – |
-8,039
| Closed | -$717 |
|
238
Philip Morris
PM
$251B
| – | – |
-6,866
| Closed | -$584 |
|
239
Pentair
PNR
$18.1B
| – | – |
-6,448
| Closed | -$296 |
|
240
PPG Industries
PPG
$24.8B
| – | – |
-4,768
| Closed | -$636 |
|
241
PPL Corp
PPL
$26.6B
| – | – |
-16,683
| Closed | -$599 |
|
242
Phillips 66
PSX
$53.2B
| – | – |
-23,239
| Closed | -$2.59K |
|
243
Quanta Services
PWR
$55.5B
| – | – |
-11,396
| Closed | -$464 |
|
244
PayPal
PYPL
$65.2B
| – | – |
-9,031
| Closed | -$977 |
|
|
QD
245
Qudian
QD
$733M
| – | – |
0
| – | – |
|
246
Qorvo
QRVO
$8.61B
| – | – |
-5,274
| Closed | -$613 |
|
247
Regions Financial
RF
$24.1B
| – | – |
-15,717
| Closed | -$270 |
|
248
Rio Tinto
RIO
$104B
| – | – |
-626,507
| Closed | -$37.4K |
|
249
ResMed
RMD
$40.6B
| – | – |
-3,194
| Closed | -$495 |
|
250
Rockwell Automation
ROK
$38.2B
| – | – |
-2,009
| Closed | -$407 |
|