LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
+$97M |
| 2 |
Marvell Technology
MRVL
|
+$59.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$51.1M |
| 4 |
NVIDIA
NVDA
|
+$48.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 2 |
Kenvue
KVUE
|
+$93.1M |
| 3 |
Unilever
UL
|
+$63M |
| 4 |
WRK
WestRock Company
WRK
|
+$61.9M |
| 5 |
GSK
GSK
|
+$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.9B
| $339K | ﹤0.01% |
+4,096
| New | +$339K |
|
402
Expedia Group
EXPE
$26.9B
| $336K | ﹤0.01% |
2,270
+471
| +26% | +$69.7K |
|
403
Eaton
ETN
$136B
| $334K | ﹤0.01% |
1,009
-4,062
| -80% | -$1.35M |
|
404
Community Bank
CBU
$3.13B
| $334K | ﹤0.01% |
+5,758
| New | +$334K |
|
405
Cummins
CMI
$54.4B
| $333K | ﹤0.01% |
1,027
-2,607
| -72% | -$844K |
|
|
IBTX
406
DELISTED
Independent Bank Group, Inc.
IBTX
| $330K | ﹤0.01% |
+5,718
| New | +$330K |
|
407
FNB Corp
FNB
$5.88B
| $329K | ﹤0.01% |
+23,320
| New | +$329K |
|
408
Entergy
ETR
$38.8B
| $329K | ﹤0.01% |
+5,000
| New | +$329K |
|
409
Honda
HMC
$45.2B
| $328K | ﹤0.01% |
+10,333
| New | +$328K |
|
410
Synopsys
SNPS
$112B
| $326K | ﹤0.01% |
644
-12,307
| -95% | -$6.23M |
|
411
Kinder Morgan
KMI
$59.2B
| $321K | ﹤0.01% |
+14,535
| New | +$321K |
|
412
Cathay General Bancorp
CATY
$3.4B
| $318K | ﹤0.01% |
+7,393
| New | +$318K |
|
413
Hancock Whitney
HWC
$5.31B
| $315K | ﹤0.01% |
+6,150
| New | +$315K |
|
414
Sherwin-Williams
SHW
$90.1B
| $314K | ﹤0.01% |
+823
| New | +$314K |
|
|
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
| $313K | ﹤0.01% |
+12,436
| New | +$313K |
|
416
Sea Limited
SE
$114B
| $312K | ﹤0.01% |
+3,307
| New | +$312K |
|
417
Ameris Bancorp
ABCB
$5.03B
| $311K | ﹤0.01% |
+4,992
| New | +$311K |
|
418
Galapagos
GLPG
$2.15B
| $310K | ﹤0.01% |
10,768
| – | – |
|
419
PPG Industries
PPG
$24.7B
| $307K | ﹤0.01% |
2,315
-1,116
| -33% | -$148K |
|
420
Goldman Sachs
GS
$231B
| $298K | ﹤0.01% |
+601
| New | +$298K |
|
421
Pyxis Oncology
PYXS
$113M
| $294K | ﹤0.01% |
+80,000
| New | +$294K |
|
422
Fulton Financial
FULT
$3.5B
| $293K | ﹤0.01% |
+16,136
| New | +$293K |
|
423
Vulcan Materials
VMC
$38.6B
| $292K | ﹤0.01% |
+1,164
| New | +$292K |
|
424
C4 Therapeutics
CCCC
$191M
| $291K | ﹤0.01% |
+51,000
| New | +$291K |
|
425
TechnipFMC
FTI
$16.3B
| $286K | ﹤0.01% |
10,912
-1,896
| -15% | -$49.7K |
|