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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.1B
| $539K | 0.03% |
+8,000
| New | +$539K |
|
252
EOG Resources
EOG
$64.4B
| $538K | 0.03% |
+7,250
| New | +$538K |
|
253
Nike
NKE
$109B
| $538K | 0.03% |
5,726
-764
| -12% | -$71.8K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $537K | 0.03% |
20,170
+2,353
| +13% | +$62.6K |
|
255
Snap-on
SNA
$17.1B
| $536K | 0.03% |
+3,427
| New | +$536K |
|
|
EDN
256
Edenor
EDN
$957M
| $524K | 0.03% |
66,773
| – | – |
|
|
HES
257
DELISTED
Hess
HES
| $521K | 0.03% |
8,619
-32,078
| -79% | -$1.94M |
|
258
Cintas
CTAS
$82.4B
| $518K | 0.03% |
7,724
-33,108
| -81% | -$2.22M |
|
259
AutoZone
AZO
$70.6B
| $516K | 0.03% |
476
-2,936
| -86% | -$3.18M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.03% |
+8,860
| New | +$516K |
|
261
Zai Lab
ZLAB
$3.42B
| $516K | 0.03% |
+15,952
| New | +$516K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $516K | 0.03% |
7,567
-9,576
| -56% | -$653K |
|
263
General Mills
GIS
$27B
| $514K | 0.03% |
9,319
-3,599
| -28% | -$199K |
|
264
Hasbro
HAS
$11.2B
| $511K | 0.03% |
+4,306
| New | +$511K |
|
265
M&T Bank
MTB
$31.2B
| $510K | 0.03% |
+3,231
| New | +$510K |
|
266
Elevance Health
ELV
$70.6B
| $508K | 0.03% |
2,114
-1,265
| -37% | -$304K |
|
267
ATI
ATI
$10.7B
| $502K | 0.02% |
24,774
-6,185
| -20% | -$125K |
|
268
International Paper
IP
$25.7B
| $497K | 0.02% |
+12,544
| New | +$497K |
|
269
Republic Services
RSG
$71.7B
| $495K | 0.02% |
+5,715
| New | +$495K |
|
270
Mondelez International
MDLZ
$79.9B
| $484K | 0.02% |
8,757
-14,204
| -62% | -$785K |
|
271
XPO
XPO
$15.4B
| $479K | 0.02% |
19,332
| – | – |
|
272
Aptiv
APTV
$17.5B
| $476K | 0.02% |
5,444
| – | – |
|
273
Acuity Brands
AYI
$10.4B
| $475K | 0.02% |
3,521
+398
| +13% | +$53.7K |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $462K | 0.02% |
14,442
| – | – |
|
275
Centene
CNC
$14.2B
| $459K | 0.02% |
10,614
-368,484
| -97% | -$15.9M |
|