LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.96%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$232B
| – | – |
-16,342
| Closed | -$1.28M |
|
377
Cognizant
CTSH
$34.9B
| – | – |
-22,538
| Closed | -$1.35M |
|
378
DuPont de Nemours
DD
$32.3B
| – | – |
-4,696
| Closed | -$487K |
|
379
eBay
EBAY
$42.5B
| – | – |
-40,765
| Closed | -$1.12M |
|
380
EastGroup Properties
EGP
$8.97B
| – | – |
-3,657
| Closed | -$203K |
|
381
Expedia Group
EXPE
$26.8B
| – | – |
-9,494
| Closed | -$1.18M |
|
382
F5
FFIV
$18.1B
| – | – |
-3,231
| Closed | -$313K |
|
383
Fidelity National Information Services
FIS
$35.9B
| – | – |
-16,354
| Closed | -$991K |
|
384
GameStop
GME
$10B
| – | – |
-46,712
| Closed | -$327K |
|
385
Genworth Financial
GNW
$3.55B
| – | – |
-456,563
| Closed | -$1.7M |
|
|
386
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-323,560
| Closed | -$12.4M |
|
387
Harmony Gold Mining
HMY
$8.72B
| – | – |
-46,157
| Closed | -$43K |
|
388
Intuit
INTU
$186B
| – | – |
-8,098
| Closed | -$781K |
|
389
Leidos
LDOS
$22.9B
| – | – |
-9,385
| Closed | -$528K |
|
390
Eli Lilly
LLY
$666B
| – | – |
-17,238
| Closed | -$1.45M |
|
391
Lowe's Companies
LOW
$148B
| – | – |
-5,116
| Closed | -$389K |
|
392
Lam Research
LRCX
$127B
| – | – |
-35,640
| Closed | -$283K |
|
393
Mastercard
MA
$538B
| – | – |
-12,494
| Closed | -$1.22M |
|
394
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-4,790
| Closed | -$321K |
|
395
Moody's
MCO
$89.6B
| – | – |
-2,537
| Closed | -$254K |
|
396
MDU Resources
MDU
$3.32B
| – | – |
-158,130
| Closed | -$1.1M |
|
|
397
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-32,791
| Closed | -$3.43M |
|
398
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,839
| Closed | -$524K |
|
399
Monster Beverage
MNST
$62B
| – | – |
-18,750
| Closed | -$466K |
|
400
Merck
MRK
$210B
| – | – |
-6,541
| Closed | -$330K |
|