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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| – | – |
-6,580
| Closed | -$766 |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| – | – |
-78,720
| Closed | -$5.68K |
|
253
SBA Communications
SBAC
$21.2B
| – | – |
-1,559
| Closed | -$376 |
|
254
Starbucks
SBUX
$97.1B
| – | – |
-13,849
| Closed | -$1.22K |
|
255
Sherwin-Williams
SHW
$92.9B
| – | – |
-10,677
| Closed | -$2.08K |
|
256
Sanofi
SNY
$113B
| – | – |
-13,277
| Closed | -$667 |
|
257
S&P Global
SPGI
$164B
| – | – |
-4,320
| Closed | -$1.18K |
|
258
Sempra
SRE
$52.9B
| – | – |
-11,310
| Closed | -$857 |
|
259
State Street
STT
$32B
| – | – |
-5,020
| Closed | -$397 |
|
|
SUPV
260
Grupo Supervielle
SUPV
$701M
| – | – |
-218,397
| Closed | -$804 |
|
261
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,107
| Closed | -$1.01K |
|
262
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,756
| Closed | -$696 |
|
263
Sysco
SYY
$39.4B
| – | – |
-13,405
| Closed | -$1.15K |
|
264
TransDigm Group
TDG
$71.6B
| – | – |
-2,343
| Closed | -$1.31K |
|
265
Teradyne
TER
$19.1B
| – | – |
-13,982
| Closed | -$953 |
|
266
Teleflex
TFX
$5.78B
| – | – |
-2,382
| Closed | -$897 |
|
267
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-105,305
| Closed | -$755 |
|
268
Tenet Healthcare
THC
$17.3B
| – | – |
-17,797
| Closed | -$677 |
|
269
TJX Companies
TJX
$155B
| – | – |
-8,075
| Closed | -$493 |
|
270
Thermo Fisher Scientific
TMO
$186B
| – | – |
-968
| Closed | -$314 |
|
271
T-Mobile US
TMUS
$284B
| – | – |
-27,128
| Closed | -$2.13K |
|
272
Tapestry
TPR
$21.7B
| – | – |
-18,378
| Closed | -$496 |
|
273
TripAdvisor
TRIP
$2.05B
| – | – |
-129,133
| Closed | -$3.92K |
|
274
Tyson Foods
TSN
$20B
| – | – |
-14,669
| Closed | -$1.34K |
|
275
Take-Two Interactive
TTWO
$44.2B
| – | – |
-7,187
| Closed | -$880 |
|