LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-10.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.14B
AUM Growth
+$2.14B
(+3,410%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
495
New
105
Increased
37
Reduced
77
Closed
256
Top Buys
| 1 |
IAC Inc
IAC
|
$86.7M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
Sony
SONY
|
$42.1M |
| 4 |
S
Sprint Corporation
S
|
$38.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.8M |
Top Sells
| 1 |
Infosys
INFY
|
$31.1M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
HSBC
HSBC
|
$29.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
| 5 |
United Microelectronic
UMC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| – | – |
-3,695
| Closed | -$389 |
|
402
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
403
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,336
| Closed | -$1.96K |
|
404
CMS Energy
CMS
$21.4B
| – | – |
-7,870
| Closed | -$495 |
|
405
Centene
CNC
$14.8B
| – | – |
-15,502
| Closed | -$975 |
|
406
Campbell Soup
CPB
$10.1B
| – | – |
-6,433
| Closed | -$318 |
|
407
Copart
CPRT
$46.5B
| – | – |
-18,221
| Closed | -$1.66K |
|
408
Salesforce
CRM
$245B
| – | – |
-9,907
| Closed | -$1.61K |
|
409
Cintas
CTAS
$82.9B
| – | – |
-1,359
| Closed | -$366 |
|
410
Carnival PLC
CUK
$37.6B
| – | – |
-13,540
| Closed | -$654 |
|
411
Chevron
CVX
$318B
| – | – |
-14,412
| Closed | -$1.74K |
|
412
DuPont de Nemours
DD
$31.6B
| – | – |
-21,113
| Closed | -$1.36K |
|
413
Deere & Co
DE
$127B
| – | – |
-3,053
| Closed | -$529 |
|
414
Dollar General
DG
$24.1B
| – | – |
-6,705
| Closed | -$1.05K |
|
415
Danaher
DHR
$143B
| – | – |
-5,757
| Closed | -$884 |
|
416
HF Sinclair
DINO
$9.65B
| – | – |
-8,346
| Closed | -$423 |
|
417
Walt Disney
DIS
$211B
| – | – |
-2,172
| Closed | -$314 |
|
418
Dover
DOV
$24B
| – | – |
-6,312
| Closed | -$728 |
|
419
Dow Inc
DOW
$17B
| – | – |
-10,459
| Closed | -$572 |
|
420
Electronic Arts
EA
$42B
| – | – |
-2,750
| Closed | -$296 |
|
|
EDN
421
Edenor
EDN
$905M
| – | – |
-66,773
| Closed | -$418 |
|
422
Everest Group
EG
$14.6B
| – | – |
-1,048
| Closed | -$290 |
|
423
Edison International
EIX
$21.3B
| – | – |
-8,433
| Closed | -$636 |
|
424
Estee Lauder
EL
$33.1B
| – | – |
-1,509
| Closed | -$312 |
|
425
Equinix
EQIX
$74.6B
| – | – |
-855
| Closed | -$499 |
|