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 | |
|---|---|---|---|---|---|---|
276
ODP
ODP
$668M
| $328K | 0.01% |
16,851
-33,642
| -67% | -$655K |
|
277
Bank of America
BAC
$369B
| $324K | 0.01% |
13,451
-11,709
| -47% | -$282K |
|
278
Tapestry
TPR
$21.7B
| $323K | 0.01% |
20,636
-149,220
| -88% | -$2.34M |
|
279
Galicia Financial Group
GGAL
$6.44B
| $320K | 0.01% |
44,195
-102,622
| -70% | -$743K |
|
280
Lam Research
LRCX
$130B
| $316K | 0.01% |
9,540
-49,510
| -84% | -$1.64M |
|
281
Vuzix
VUZI
$188M
| $299K | 0.01% |
65,563
| – | – |
|
282
Markel Group
MKL
$24.2B
| $298K | 0.01% |
306
-54
| -15% | -$52.6K |
|
|
LCIDW
283
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $296K | 0.01% |
+200,000
| New | +$296K |
|
284
Lamar Advertising Co
LAMR
$13B
| $294K | 0.01% |
4,441
-1,699
| -28% | -$112K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
1,216
-12,826
| -91% | -$3.09M |
|
286
Williams Companies
WMB
$69.9B
| $288K | 0.01% |
14,657
-199,777
| -93% | -$3.93M |
|
287
Enerpac Tool Group
EPAC
$2.3B
| $287K | 0.01% |
15,234
| – | – |
|
288
Incyte
INCY
$16.9B
| $276K | 0.01% |
3,072
-11,838
| -79% | -$1.06M |
|
289
Polaris
PII
$3.33B
| $276K | 0.01% |
2,926
-26,335
| -90% | -$2.48M |
|
290
Jefferies Financial Group
JEF
$13.1B
| $275K | 0.01% |
15,998
-143,972
| -90% | -$2.47M |
|
291
ManpowerGroup
MAN
$1.91B
| $259K | 0.01% |
3,538
-31,839
| -90% | -$2.33M |
|
|
EV
292
DELISTED
Eaton Vance Corp.
EV
| $259K | 0.01% |
6,789
-61,097
| -90% | -$2.33M |
|
293
Hubbell
HUBB
$23.2B
| $258K | 0.01% |
1,885
-333
| -15% | -$45.6K |
|
294
MGE Energy Inc
MGEE
$3.1B
| $257K | 0.01% |
4,099
| – | – |
|
|
DMS.WS
295
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
| $257K | 0.01% |
+299,369
| New | +$257K |
|
296
Middleby
MIDD
$7.32B
| $254K | 0.01% |
+2,827
| New | +$254K |
|
|
BANX
297
ArrowMark Financial
BANX
$150M
| $252K | 0.01% |
13,001
| – | – |
|
298
C.H. Robinson
CHRW
$14.9B
| $249K | 0.01% |
2,439
-23,829
| -91% | -$2.43M |
|
299
Pfizer
PFE
$141B
| $249K | 0.01% |
+7,156
| New | +$249K |
|
300
Gorman-Rupp
GRC
$1.14B
| $247K | 0.01% |
8,390
| – | – |
|