LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $260K | 0.01% |
+5,252
| New | +$260K |
|
|
SQBG
377
DELISTED
Sequential Brands Group, Inc.
SQBG
| $257K | 0.01% |
+3,263
| New | +$257K |
|
378
Pixelworks
PXLW
$46.2M
| $250K | 0.01% |
+5,770
| New | +$250K |
|
379
Viatris
VTRS
$12.2B
| $250K | 0.01% |
+6,929
| New | +$250K |
|
380
Ralph Lauren
RL
$18.9B
| $249K | 0.01% |
+1,984
| New | +$249K |
|
381
Cencora
COR
$56.7B
| $248K | 0.01% |
+2,913
| New | +$248K |
|
382
Yum! Brands
YUM
$40.1B
| $247K | 0.01% |
3,164
-28,611
| -90% | -$2.23M |
|
383
KeyCorp
KEY
$20.8B
| $241K | 0.01% |
+12,316
| New | +$241K |
|
384
Viavi Solutions
VIAV
$2.6B
| $237K | 0.01% |
23,113
+844
| +4% | +$8.65K |
|
|
DNBF
385
DELISTED
DNB Financial Corp
DNBF
| $236K | 0.01% |
+6,744
| New | +$236K |
|
386
Microvision
MVIS
$334M
| $235K | 0.01% |
+209,890
| New | +$235K |
|
387
Tenet Healthcare
THC
$17.3B
| $234K | 0.01% |
+6,962
| New | +$234K |
|
|
VBIV
388
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $233K | 0.01% |
+2,823
| New | +$233K |
|
|
ENT
389
DELISTED
Global Eagle Entertainment Inc.
ENT
| $232K | 0.01% |
+3,684
| New | +$232K |
|
390
Tapestry
TPR
$21.7B
| $228K | 0.01% |
+4,876
| New | +$228K |
|
391
Bank of New York Mellon
BK
$73.1B
| $227K | 0.01% |
+4,202
| New | +$227K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $227K | 0.01% |
+15,380
| New | +$227K |
|
|
BCRH
393
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $225K | 0.01% |
+20,342
| New | +$225K |
|
394
CF Industries
CF
$13.7B
| $224K | 0.01% |
5,053
-10,902
| -68% | -$483K |
|
395
SiriusPoint
SPNT
$2.19B
| $222K | 0.01% |
+17,741
| New | +$222K |
|
396
United Airlines
UAL
$34.5B
| $220K | 0.01% |
+3,156
| New | +$220K |
|
|
TAX
397
DELISTED
Liberty Tax, Inc. Class A
TAX
| $219K | 0.01% |
+27,076
| New | +$219K |
|
|
ARC
398
DELISTED
ARC Document Solutions, Inc.
ARC
| $219K | 0.01% |
+123,476
| New | +$219K |
|
|
CVRS
399
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $218K | 0.01% |
+263,507
| New | +$218K |
|
400
Monster Beverage
MNST
$61B
| $217K | 0.01% |
7,558
-13,604
| -64% | -$391K |
|