LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
52
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| – | – |
-15,215
| Closed | -$1.35M |
|
402
Abbott
ABT
$231B
| – | – |
-37,481
| Closed | -$3.43M |
|
|
ACB
403
Aurora Cannabis
ACB
$276M
| – | – |
-4,572
| Closed | -$565K |
|
404
Adobe
ADBE
$148B
| – | – |
-34,967
| Closed | -$15.2M |
|
|
AHT
405
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-63
| Closed | -$45K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-25,212
| Closed | -$2.46M |
|
407
Albemarle
ALB
$9.6B
| – | – |
-13,022
| Closed | -$1.01M |
|
408
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-10,540
| Closed | -$44K |
|
409
Align Technology
ALGN
$10.1B
| – | – |
-16,106
| Closed | -$4.42M |
|
410
Camping World
CWH
$1.12B
| – | – |
-88,778
| Closed | -$2.41M |
|
411
Dominion Energy
D
$49.7B
| – | – |
-70,930
| Closed | -$5.76M |
|
412
Darling Ingredients
DAR
$5.07B
| – | – |
-77,579
| Closed | -$1.91M |
|
|
413
DuPont de Nemours
DD
$32.6B
| – | – |
-1,500,300
| Closed | -$79.7M |
|
414
Dillards
DDS
$9B
| – | – |
-30,000
| Closed | -$774K |
|
415
Quest Diagnostics
DGX
$20.5B
| – | – |
-43,162
| Closed | -$4.92M |
|
416
Rollins
ROL
$27.4B
| – | – |
-17,918
| Closed | -$506K |
|
417
Roper Technologies
ROP
$55.8B
| – | – |
-9,686
| Closed | -$3.76M |
|
418
NVIDIA
NVDA
$4.07T
| – | – |
-1,221,880
| Closed | -$11.6M |
|
419
News Corp Class A
NWSA
$16.6B
| – | – |
-49,789
| Closed | -$590K |
|
420
O-I Glass
OI
$1.97B
| – | – |
-316,489
| Closed | -$2.84M |
|
421
Oneok
OKE
$45.7B
| – | – |
-51,486
| Closed | -$1.71M |
|
422
Okta
OKTA
$16.1B
| – | – |
-2,180
| Closed | -$437K |
|
423
Whirlpool
WHR
$5.28B
| – | – |
-18,160
| Closed | -$2.35M |
|
424
O'Reilly Automotive
ORLY
$89B
| – | – |
-7,470
| Closed | -$210K |
|
425
Occidental Petroleum
OXY
$45.2B
| – | – |
0
| – | – |
|