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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.7B
| $1.01M | 0.03% |
+24,379
| New | +$1.01M |
|
327
Albemarle
ALB
$9.6B
| $1.01M | 0.03% |
+13,022
| New | +$1.01M |
|
328
LyondellBasell Industries
LYB
$17.7B
| $1M | 0.02% |
+15,209
| New | +$1M |
|
329
Baxter International
BAX
$12.5B
| $981K | 0.02% |
+11,394
| New | +$981K |
|
330
Lincoln National
LNC
$7.98B
| $978K | 0.02% |
+26,572
| New | +$978K |
|
331
Carnival PLC
CUK
$37.9B
| $977K | 0.02% |
+80,000
| New | +$977K |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $977K | 0.02% |
+55,713
| New | +$977K |
|
333
United Airlines
UAL
$34.5B
| $975K | 0.02% |
+28,181
| New | +$975K |
|
334
Cardinal Health
CAH
$35.7B
| $971K | 0.02% |
18,612
+9,846
| +112% | +$514K |
|
335
First Solar
FSLR
$22B
| $966K | 0.02% |
+19,520
| New | +$966K |
|
336
Morgan Stanley
MS
$236B
| $949K | 0.02% |
+19,652
| New | +$949K |
|
337
DocuSign
DOCU
$16.1B
| $930K | 0.02% |
+5,400
| New | +$930K |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $916K | 0.02% |
+12,597
| New | +$916K |
|
339
Intel
INTC
$107B
| $911K | 0.02% |
+15,221
| New | +$911K |
|
340
Carlisle Companies
CSL
$16.9B
| $905K | 0.02% |
+7,562
| New | +$905K |
|
341
Quanta Services
PWR
$55.5B
| $876K | 0.02% |
+22,329
| New | +$876K |
|
342
Service Corp International
SCI
$10.9B
| $872K | 0.02% |
+22,419
| New | +$872K |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $856K | 0.02% |
+27,429
| New | +$856K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.02% |
+23,887
| New | +$845K |
|
345
Revvity
RVTY
$10.1B
| $827K | 0.02% |
+8,426
| New | +$827K |
|
346
Yum China
YUMC
$16.5B
| $823K | 0.02% |
+17,114
| New | +$823K |
|
347
Kellanova
K
$27.8B
| $822K | 0.02% |
13,248
+9,072
| +217% | +$563K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $816K | 0.02% |
+7,430
| New | +$816K |
|
349
Leidos
LDOS
$23B
| $801K | 0.02% |
8,550
-519
| -6% | -$48.6K |
|
350
Guidewire Software
GWRE
$22B
| $798K | 0.02% |
7,200
-1,225
| -15% | -$136K |
|