LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.93%
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
301
Qiagen
QGEN
$10.1B
$214K 0.02% 6,793
ANF icon
302
Abercrombie & Fitch
ANF
$4.46B
$212K 0.02% 12,183
OI icon
303
O-I Glass
OI
$2B
$210K 0.02% 9,483
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$210K 0.02% 6,259
APD icon
305
Air Products & Chemicals
APD
$65.5B
$208K 0.02% 1,266
GS icon
306
Goldman Sachs
GS
$226B
$203K 0.02% 795
EMN icon
307
Eastman Chemical
EMN
$8.08B
$200K 0.02% 2,164
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$200K 0.02% 1,640
VIAV icon
309
Viavi Solutions
VIAV
$2.52B
$195K 0.02% 22,269
AVP
310
DELISTED
Avon Products, Inc.
AVP
$59K 0.01% 27,459
HLIT icon
311
Harmonic Inc
HLIT
$1.09B
$56K 0.01% 13,287
DNN icon
312
Denison Mines
DNN
$2.08B
$46K ﹤0.01% 83,024
GNW icon
313
Genworth Financial
GNW
$3.52B
$41K ﹤0.01% 13,235
UONEK icon
314
Urban One Class D
UONEK
$35.8M
$26K ﹤0.01% 14,779
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$26K ﹤0.01% 103,608
GAU
316
Galiano Gold
GAU
$561M
$24K ﹤0.01% 33,569
VIVS
317
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$22K ﹤0.01% 16,366
COOP icon
318
Mr. Cooper
COOP
$12.1B
$18K ﹤0.01% 21,669
PKD
319
DELISTED
Parker Drilling Company
PKD
$14K ﹤0.01% 14,472
RAS
320
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01% 13,764