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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $435K | 0.01% |
8,577
-1,514
| -15% | -$76.8K |
|
252
Carlisle Companies
CSL
$16.9B
| $434K | 0.01% |
3,546
-4,016
| -53% | -$492K |
|
253
Coterra Energy
CTRA
$18.3B
| $434K | 0.01% |
24,975
-20,334
| -45% | -$353K |
|
254
LPL Financial
LPLA
$26.6B
| $432K | 0.01% |
5,631
-994
| -15% | -$76.3K |
|
255
Mizuho Financial
MFG
$80.9B
| $420K | 0.01% |
168,942
-1,413,165
| -89% | -$3.51M |
|
|
SRTAW
256
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
| $408K | 0.01% |
333,333
| – | – |
|
|
PCGU
257
DELISTED
PG&E Corporation
PCGU
| $407K | 0.01% |
+415,000
| New | +$407K |
|
258
BioLife Solutions
BLFS
$1.27B
| $402K | 0.01% |
13,904
| – | – |
|
259
Allstate
ALL
$53.1B
| $401K | 0.01% |
+4,258
| New | +$401K |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| $394K | 0.01% |
+4,100
| New | +$394K |
|
261
Kroger
KR
$44.8B
| $391K | 0.01% |
11,517
-141,824
| -92% | -$4.81M |
|
262
Everest Group
EG
$14.3B
| $388K | 0.01% |
1,963
+975
| +99% | +$193K |
|
263
Stratasys
SSYS
$871M
| $380K | 0.01% |
30,492
-5,381
| -15% | -$67.1K |
|
|
SCVX.WS
264
DELISTED
SCVX Corp.
SCVX.WS
| $375K | 0.01% |
250,000
| – | – |
|
265
Amphenol
APH
$135B
| $373K | 0.01% |
+13,776
| New | +$373K |
|
266
Hormel Foods
HRL
$14.1B
| $370K | 0.01% |
7,571
-40,320
| -84% | -$1.97M |
|
267
Vail Resorts
MTN
$5.87B
| $369K | 0.01% |
1,725
-305
| -15% | -$65.2K |
|
|
HSKA
268
DELISTED
Heska Corp
HSKA
| $363K | 0.01% |
3,675
| – | – |
|
269
Service Corp International
SCI
$10.9B
| $358K | 0.01% |
8,492
-13,927
| -62% | -$587K |
|
270
Trimble
TRMB
$19.2B
| $350K | 0.01% |
7,196
-1,270
| -15% | -$61.8K |
|
271
Viavi Solutions
VIAV
$2.6B
| $350K | 0.01% |
+29,867
| New | +$350K |
|
|
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | 0.01% |
16,710
-533
| -3% | -$11.2K |
|
273
Flex
FLEX
$20.8B
| $340K | 0.01% |
40,472
-364,243
| -90% | -$3.06M |
|
274
Arbutus Biopharma
ABUS
$805M
| $338K | 0.01% |
107,912
| – | – |
|
275
Equity Lifestyle Properties
ELS
$12B
| $334K | 0.01% |
5,444
-961
| -15% | -$59K |
|