LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
52
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
226
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $610K | 0.01% |
49,802
| – | – |
|
227
Regions Financial
RF
$24.1B
| $608K | 0.01% |
52,732
-297,774
| -85% | -$3.43M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.01% |
+13,650
| New | +$602K |
|
229
Murphy Oil
MUR
$3.56B
| $581K | 0.01% |
65,868
-96,407
| -59% | -$850K |
|
|
HUD
230
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $570K | 0.01% |
+75,000
| New | +$570K |
|
231
SS&C Technologies
SSNC
$21.7B
| $559K | 0.01% |
9,244
-1,631
| -15% | -$98.6K |
|
232
Fastly
FSLY
$1.1B
| $546K | 0.01% |
+5,833
| New | +$546K |
|
233
Global Indemnity Group
GBLI
$429M
| $542K | 0.01% |
+26,058
| New | +$542K |
|
234
Weis Markets
WMK
$1.81B
| $539K | 0.01% |
11,233
| – | – |
|
235
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.01% |
+58,166
| New | +$533K |
|
236
McCormick & Company Voting
MKC.V
$19.1B
| $532K | 0.01% |
5,444
| – | – |
|
237
Baker Hughes
BKR
$44.9B
| $528K | 0.01% |
39,697
-95,602
| -71% | -$1.27M |
|
238
Descartes Systems
DSGX
$9.26B
| $527K | 0.01% |
+9,251
| New | +$527K |
|
239
Garmin
GRMN
$45.7B
| $525K | 0.01% |
+5,537
| New | +$525K |
|
240
Lennox International
LII
$20.3B
| $513K | 0.01% |
1,882
-209
| -10% | -$57K |
|
241
Ares Management
ARES
$38.9B
| $506K | 0.01% |
12,526
-2,210
| -15% | -$89.3K |
|
242
Costco
COST
$427B
| $506K | 0.01% |
+1,424
| New | +$506K |
|
243
Clarivate
CLVT
$2.96B
| $486K | 0.01% |
15,683
-69,496
| -82% | -$2.15M |
|
244
Crescent Capital BDC
CCAP
$591M
| $473K | 0.01% |
37,099
| – | – |
|
245
CSX Corp
CSX
$60.6B
| $472K | 0.01% |
18,237
-79,578
| -81% | -$2.06M |
|
|
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $464K | 0.01% |
18,114
| – | – |
|
247
e.l.f. Beauty
ELF
$7.6B
| $453K | 0.01% |
24,646
| – | – |
|
248
Helmerich & Payne
HP
$2.01B
| $442K | 0.01% |
30,167
-99,053
| -77% | -$1.45M |
|
249
Microchip Technology
MCHP
$35.6B
| $438K | 0.01% |
8,516
-42,716
| -83% | -$2.2M |
|
250
Ingersoll Rand
IR
$32.2B
| $437K | 0.01% |
+12,267
| New | +$437K |
|