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 | |
|---|---|---|---|---|---|---|
276
Galicia Financial Group
GGAL
$6.44B
| $1.42M | 0.04% |
+146,817
| New | +$1.42M |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $1.41M | 0.04% |
25,734
+16,166
| +169% | +$883K |
|
278
Masco
MAS
$15.9B
| $1.4M | 0.03% |
+27,833
| New | +$1.4M |
|
279
Ball Corp
BALL
$13.9B
| $1.39M | 0.03% |
20,042
+13,418
| +203% | +$933K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.03% |
+59,427
| New | +$1.39M |
|
281
Rexford Industrial Realty
REXR
$10.2B
| $1.37M | 0.03% |
+33,098
| New | +$1.37M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.03% |
+9,763
| New | +$1.36M |
|
283
T Rowe Price
TROW
$23.8B
| $1.36M | 0.03% |
+10,970
| New | +$1.36M |
|
284
Agilent Technologies
A
$36.5B
| $1.35M | 0.03% |
+15,215
| New | +$1.35M |
|
285
CNX Resources
CNX
$4.18B
| $1.34M | 0.03% |
+154,510
| New | +$1.34M |
|
286
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.03% |
+32,085
| New | +$1.33M |
|
287
Sabre
SABR
$675M
| $1.33M | 0.03% |
+164,332
| New | +$1.33M |
|
288
BorgWarner
BWA
$9.53B
| $1.31M | 0.03% |
+42,052
| New | +$1.31M |
|
289
DXC Technology
DXC
$2.65B
| $1.3M | 0.03% |
+78,946
| New | +$1.3M |
|
290
PVH
PVH
$4.22B
| $1.29M | 0.03% |
+26,776
| New | +$1.29M |
|
291
FTI Consulting
FCN
$5.46B
| $1.28M | 0.03% |
+11,177
| New | +$1.28M |
|
292
Flowserve
FLS
$7.22B
| $1.27M | 0.03% |
+44,646
| New | +$1.27M |
|
293
Intuitive Surgical
ISRG
$167B
| $1.25M | 0.03% |
+6,561
| New | +$1.25M |
|
294
Mercury Systems
MRCY
$4.13B
| $1.22M | 0.03% |
+15,490
| New | +$1.22M |
|
295
Pool Corp
POOL
$12.4B
| $1.21M | 0.03% |
+4,459
| New | +$1.21M |
|
296
Boston Beer
SAM
$2.47B
| $1.21M | 0.03% |
+2,257
| New | +$1.21M |
|
297
Globus Medical
GMED
$8.18B
| $1.2M | 0.03% |
+25,162
| New | +$1.2M |
|
298
Banco Macro
BMA
$3.77B
| $1.19M | 0.03% |
+64,011
| New | +$1.19M |
|
299
ODP
ODP
$668M
| $1.19M | 0.03% |
50,493
+47,282
| +1,473% | +$1.11M |
|
300
Bio-Techne
TECH
$8.46B
| $1.18M | 0.03% |
+17,868
| New | +$1.18M |
|