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 | |
|---|---|---|---|---|---|---|
376
Stratasys
SSYS
$871M
| $569K | 0.01% |
+35,873
| New | +$569K |
|
|
ACB
377
Aurora Cannabis
ACB
$276M
| $565K | 0.01% |
+4,572
| New | +$565K |
|
378
Weis Markets
WMK
$1.81B
| $563K | 0.01% |
+11,233
| New | +$563K |
|
379
SEI Investments
SEIC
$10.8B
| $555K | 0.01% |
+10,091
| New | +$555K |
|
|
FREEW
380
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $547K | 0.01% |
+480,000
| New | +$547K |
|
381
Toro Company
TTC
$7.99B
| $541K | 0.01% |
+8,162
| New | +$541K |
|
382
LPL Financial
LPLA
$26.6B
| $519K | 0.01% |
+6,625
| New | +$519K |
|
383
Ciena
CIEN
$16.5B
| $513K | 0.01% |
+9,475
| New | +$513K |
|
384
AutoZone
AZO
$70.6B
| $511K | 0.01% |
+453
| New | +$511K |
|
385
Rollins
ROL
$27.4B
| $506K | 0.01% |
+17,918
| New | +$506K |
|
386
PACCAR
PCAR
$52B
| $505K | 0.01% |
10,119
-11,663
| -54% | -$582K |
|
|
AMRN
387
Amarin Corp
AMRN
$317M
| $502K | 0.01% |
3,624
-16,000
| -82% | -$2.22M |
|
|
BPYU
388
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $496K | 0.01% |
+49,802
| New | +$496K |
|
389
Lennox International
LII
$20.3B
| $487K | 0.01% |
+2,091
| New | +$487K |
|
390
McCormick & Company Voting
MKC.V
$19.1B
| $484K | 0.01% |
+5,444
| New | +$484K |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | 0.01% |
18,114
+3,672
| +25% | +$97.9K |
|
392
e.l.f. Beauty
ELF
$7.6B
| $470K | 0.01% |
+24,646
| New | +$470K |
|
393
Crescent Capital BDC
CCAP
$591M
| $469K | 0.01% |
+37,099
| New | +$469K |
|
394
Dentsply Sirona
XRAY
$2.92B
| $441K | 0.01% |
+10,020
| New | +$441K |
|
395
TripAdvisor
TRIP
$2.05B
| $440K | 0.01% |
+23,127
| New | +$440K |
|
396
Okta
OKTA
$16.1B
| $437K | 0.01% |
+2,180
| New | +$437K |
|
397
Ryder
R
$7.64B
| $435K | 0.01% |
+11,606
| New | +$435K |
|
398
Lamar Advertising Co
LAMR
$13B
| $410K | 0.01% |
+6,140
| New | +$410K |
|
399
Equity Lifestyle Properties
ELS
$12B
| $400K | 0.01% |
+6,405
| New | +$400K |
|
400
Dayforce
DAY
$10.9B
| $400K | 0.01% |
+5,046
| New | +$400K |
|