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 | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.1B
| – | – |
-68,566
| Closed | -$1.65M |
|
402
Newell Brands
NWL
$2.64B
| – | – |
-8,884
| Closed | -$392K |
|
403
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,758
| Closed | -$201K |
|
404
Paychex
PAYX
$49.4B
| – | – |
-5,447
| Closed | -$288K |
|
405
Puma Biotechnology
PBYI
$257M
| – | – |
-9,402
| Closed | -$737K |
|
406
Pfizer
PFE
$140B
| – | – |
-30,282
| Closed | -$927K |
|
|
PGRE
407
Paramount Group
PGRE
$1.63B
| – | – |
-13,165
| Closed | -$238K |
|
408
PPG Industries
PPG
$24.7B
| – | – |
-3,135
| Closed | -$310K |
|
409
ProAssurance
PRA
$1.22B
| – | – |
-4,377
| Closed | -$213K |
|
410
Perrigo
PRGO
$3.2B
| – | – |
-2,306
| Closed | -$334K |
|
411
Roper Technologies
ROP
$56.7B
| – | – |
-2,387
| Closed | -$453K |
|
412
Revvity
RVTY
$9.95B
| – | – |
-9,707
| Closed | -$520K |
|
413
Skechers
SKX
$9.5B
| – | – |
-9,334
| Closed | -$282K |
|
414
TransAlta
TAC
$3.59B
| – | – |
-90,155
| Closed | -$320K |
|
415
Thermo Fisher Scientific
TMO
$185B
| – | – |
-8,097
| Closed | -$1.15M |
|
416
Textron
TXT
$14.5B
| – | – |
-5,098
| Closed | -$214K |
|
|
UNIT
417
Uniti Group
UNIT
$1.54B
| – | – |
-33,321
| Closed | -$623K |
|
|
418
Visa
V
$681B
| – | – |
-62,996
| Closed | -$4.89M |
|
419
Voya Financial
VOYA
$7.48B
| – | – |
-6,589
| Closed | -$243K |
|
420
VeriSign
VRSN
$25.9B
| – | – |
-19,055
| Closed | -$1.66M |
|
421
NCR Voyix
VYX
$1.74B
| – | – |
-185,277
| Closed | -$2.78M |
|
422
Waters Corp
WAT
$17.8B
| – | – |
-3,003
| Closed | -$404K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,376
| Closed | -$457K |
|
424
Western Union
WU
$2.82B
| – | – |
-15,889
| Closed | -$284K |
|
425
Dentsply Sirona
XRAY
$2.86B
| – | – |
-9,480
| Closed | -$577K |
|