LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
454
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $2M | 0.05% |
615
+475
| +339% | +$1.55M |
|
|
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | 0.05% |
+14,432
| New | +$2M |
|
228
Henry Schein
HSIC
$8.42B
| $1.97M | 0.05% |
+33,697
| New | +$1.97M |
|
229
PNC Financial Services
PNC
$80.5B
| $1.97M | 0.05% |
+18,694
| New | +$1.97M |
|
|
IMMU
230
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.05% |
+55,479
| New | +$1.97M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.05% |
764,402
+749,776
| +5,126% | +$1.92M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.05% |
+217,283
| New | +$1.95M |
|
233
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.05% |
+13,664
| New | +$1.94M |
|
234
Applied Materials
AMAT
$130B
| $1.93M | 0.05% |
+31,876
| New | +$1.93M |
|
235
Darling Ingredients
DAR
$5.07B
| $1.91M | 0.05% |
+77,579
| New | +$1.91M |
|
236
Lam Research
LRCX
$130B
| $1.91M | 0.05% |
59,050
+23,690
| +67% | +$766K |
|
237
Clarivate
CLVT
$2.96B
| $1.9M | 0.05% |
+85,179
| New | +$1.9M |
|
|
XLRN
238
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.86M | 0.05% |
+19,521
| New | +$1.86M |
|
239
Zions Bancorporation
ZION
$8.34B
| $1.86M | 0.05% |
+54,683
| New | +$1.86M |
|
240
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.05% |
+10,584
| New | +$1.86M |
|
241
CarMax
KMX
$9.11B
| $1.84M | 0.05% |
+20,536
| New | +$1.84M |
|
242
MSCI
MSCI
$42.9B
| $1.84M | 0.05% |
+5,503
| New | +$1.84M |
|
243
Intuit
INTU
$188B
| $1.82M | 0.05% |
+6,144
| New | +$1.82M |
|
244
Eaton
ETN
$136B
| $1.8M | 0.04% |
20,552
+8,306
| +68% | +$727K |
|
245
Unum
UNM
$12.6B
| $1.78M | 0.04% |
+107,405
| New | +$1.78M |
|
246
Prologis
PLD
$105B
| $1.77M | 0.04% |
+19,005
| New | +$1.77M |
|
247
McDonald's
MCD
$224B
| $1.76M | 0.04% |
+9,520
| New | +$1.76M |
|
248
Trane Technologies
TT
$92.1B
| $1.76M | 0.04% |
+19,721
| New | +$1.76M |
|
249
Oneok
OKE
$45.7B
| $1.71M | 0.04% |
+51,486
| New | +$1.71M |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.04% |
+9,232
| New | +$1.7M |
|