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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$5.94B
| $1.69M | 0.04% |
+27,409
| New | +$1.69M |
|
252
SL Green Realty
SLG
$4.4B
| $1.68M | 0.04% |
+35,271
| New | +$1.68M |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.04% |
+76,290
| New | +$1.68M |
|
254
Monster Beverage
MNST
$61B
| $1.67M | 0.04% |
+48,294
| New | +$1.67M |
|
255
Emerson Electric
EMR
$74.6B
| $1.66M | 0.04% |
+26,781
| New | +$1.66M |
|
256
Wynn Resorts
WYNN
$12.6B
| $1.63M | 0.04% |
+21,843
| New | +$1.63M |
|
|
FREE
257
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.61M | 0.04% |
+200,000
| New | +$1.61M |
|
|
GBT
258
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.61M | 0.04% |
+25,521
| New | +$1.61M |
|
259
Iovance Biotherapeutics
IOVA
$901M
| $1.6M | 0.04% |
+58,240
| New | +$1.6M |
|
260
Conagra Brands
CAG
$9.23B
| $1.57M | 0.04% |
+44,626
| New | +$1.57M |
|
261
ACM Research
ACMR
$1.76B
| $1.57M | 0.04% |
+75,312
| New | +$1.57M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.04% |
+13,489
| New | +$1.56M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $1.56M | 0.04% |
+123,612
| New | +$1.56M |
|
264
Incyte
INCY
$16.9B
| $1.55M | 0.04% |
+14,910
| New | +$1.55M |
|
265
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.54M | 0.04% |
+31,830
| New | +$1.54M |
|
266
Devon Energy
DVN
$22.1B
| $1.53M | 0.04% |
+134,597
| New | +$1.53M |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.04% |
+55,145
| New | +$1.52M |
|
268
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.04% |
+11,243
| New | +$1.51M |
|
269
Sysco
SYY
$39.4B
| $1.5M | 0.04% |
+27,506
| New | +$1.5M |
|
270
Spirit AeroSystems
SPR
$4.8B
| $1.49M | 0.04% |
+62,110
| New | +$1.49M |
|
271
Ovintiv
OVV
$10.6B
| $1.48M | 0.04% |
+155,893
| New | +$1.48M |
|
272
First Industrial Realty Trust
FR
$6.92B
| $1.46M | 0.04% |
+37,966
| New | +$1.46M |
|
273
Saic
SAIC
$4.92B
| $1.44M | 0.04% |
+18,562
| New | +$1.44M |
|
|
RETA
274
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.04% |
+9,242
| New | +$1.44M |
|
275
Citigroup
C
$176B
| $1.44M | 0.04% |
+28,083
| New | +$1.44M |
|