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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $1.18M | 0.03% |
3,227
+2,036
| +171% | +$743K |
|
302
J.M. Smucker
SJM
$12B
| $1.17M | 0.03% |
11,096
+7,383
| +199% | +$781K |
|
303
Seagate
STX
$40B
| $1.17M | 0.03% |
24,212
+11,960
| +98% | +$579K |
|
304
Empire State Realty Trust
ESRT
$1.35B
| $1.16M | 0.03% |
+166,059
| New | +$1.16M |
|
305
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.03% |
+3,206
| New | +$1.16M |
|
306
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.03% |
+51,635
| New | +$1.16M |
|
307
Halliburton
HAL
$18.8B
| $1.14M | 0.03% |
+88,172
| New | +$1.14M |
|
308
TechnipFMC
FTI
$16B
| $1.13M | 0.03% |
+221,619
| New | +$1.13M |
|
309
NovoCure
NVCR
$1.37B
| $1.12M | 0.03% |
+18,921
| New | +$1.12M |
|
310
F5
FFIV
$18.1B
| $1.11M | 0.03% |
+7,940
| New | +$1.11M |
|
311
Janus Henderson
JHG
$6.91B
| $1.11M | 0.03% |
+52,258
| New | +$1.11M |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.03% |
+12,483
| New | +$1.11M |
|
313
Walmart
WMT
$801B
| $1.1M | 0.03% |
+27,423
| New | +$1.1M |
|
314
Foot Locker
FL
$2.29B
| $1.09M | 0.03% |
+37,337
| New | +$1.09M |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $1.09M | 0.03% |
+4,595
| New | +$1.09M |
|
316
HubSpot
HUBS
$25.7B
| $1.08M | 0.03% |
+4,801
| New | +$1.08M |
|
317
Under Armour
UAA
$2.2B
| $1.07M | 0.03% |
+109,428
| New | +$1.07M |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.03% |
+18,104
| New | +$1.06M |
|
319
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.03% |
+11,348
| New | +$1.05M |
|
320
Graco
GGG
$14.2B
| $1.04M | 0.03% |
21,734
-883
| -4% | -$42.4K |
|
321
Westlake Corp
WLK
$11.5B
| $1.04M | 0.03% |
+19,386
| New | +$1.04M |
|
322
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.03M | 0.03% |
63,633
| – | – |
|
323
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.03% |
+10,331
| New | +$1.03M |
|
324
Southern Company
SO
$101B
| $1.02M | 0.03% |
19,600
+8,374
| +75% | +$434K |
|
325
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.03% |
+4,974
| New | +$1.01M |
|