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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| – | – |
-24,022
| Closed | -$3.08K |
|
277
Under Armour
UAA
$2.2B
| – | – |
-19,755
| Closed | -$427 |
|
278
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,860
| Closed | -$471 |
|
279
UnitedHealth
UNH
$286B
| – | – |
-13,138
| Closed | -$3.86K |
|
280
Urban Outfitters
URBN
$6.35B
| – | – |
-12,811
| Closed | -$356 |
|
281
United Rentals
URI
$62.7B
| – | – |
-8,480
| Closed | -$1.41K |
|
282
Visa
V
$666B
| – | – |
-27,188
| Closed | -$5.11K |
|
283
VF Corp
VFC
$5.86B
| – | – |
-3,974
| Closed | -$396 |
|
284
Viavi Solutions
VIAV
$2.6B
| – | – |
-20,296
| Closed | -$304 |
|
285
Valero Energy
VLO
$48.7B
| – | – |
-19,018
| Closed | -$1.78K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-12,477
| Closed | -$2.73K |
|
287
Verizon
VZ
$187B
| – | – |
-56,774
| Closed | -$3.49K |
|
288
Webster Financial
WBS
$10.3B
| – | – |
-40,033
| Closed | -$2.09K |
|
289
Wells Fargo
WFC
$253B
| – | – |
-102,456
| Closed | -$5.51K |
|
290
Wipro
WIT
$28.6B
| – | – |
-10,526,038
| Closed | -$19.7K |
|
291
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,255
| Closed | -$869 |
|
292
Exxon Mobil
XOM
$466B
| – | – |
-5,334
| Closed | -$372 |
|
293
Dentsply Sirona
XRAY
$2.92B
| – | – |
-9,068
| Closed | -$513 |
|
294
Xerox
XRX
$493M
| – | – |
-23,897
| Closed | -$881 |
|
295
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,616
| Closed | -$526 |
|
296
Zions Bancorporation
ZION
$8.34B
| – | – |
-11,557
| Closed | -$600 |
|
297
Zai Lab
ZLAB
$3.42B
| – | – |
-8,125
| Closed | -$338 |
|
298
Corpay
CPAY
$22.4B
| – | – |
-3,873
| Closed | -$1.11K |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-825
| Closed | -$337 |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,111
| Closed | -$581 |
|