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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.5B
| – | – | -4,273 | Closed | -$384 |
|
427
JB Hunt Transport Services
JBHT
$14B
| – | – | -2,657 | Closed | -$310 |
|
428
Jabil
JBL
$22B
| – | – | -23,357 | Closed | -$965 |
|
429
Jack Henry & Associates
JKHY
$11.9B
| – | – | -2,847 | Closed | -$415 |
|
430
JPMorgan Chase
JPM
$829B
| – | – | -19,773 | Closed | -$2.76K |
|
431
KeyCorp
KEY
$21.2B
| – | – | -28,510 | Closed | -$577 |
|
432
Keysight
KEYS
$28.1B
| – | – | -14,205 | Closed | -$1.46K |
|
433
Kimco Realty
KIM
$15.2B
| – | – | -27,222 | Closed | -$564 |
|
434
KLA
KLAC
$115B
| – | – | -13,192 | Closed | -$2.35K |
|
435
CarMax
KMX
$9.21B
| – | – | -10,592 | Closed | -$929 |
|
436
Kohl's
KSS
$1.69B
| – | – | -11,102 | Closed | -$566 |
|
437
Lamar Advertising Co
LAMR
$12.9B
| – | – | -7,133 | Closed | -$637 |
|
438
Leggett & Platt
LEG
$1.3B
| – | – | -26,591 | Closed | -$1.35K |
|
439
LKQ Corp
LKQ
$8.39B
| – | – | -10,941 | Closed | -$391 |
|
440
Lowe's Companies
LOW
$145B
| – | – | -2,986 | Closed | -$358 |
|
441
Open Lending Corp
LPRO
$249M
| – | – | -400,000 | Closed | -$4.22K |
|
442
Lamb Weston
LW
$8.02B
| – | – | -14,315 | Closed | -$1.23K |
|
443
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,371 | Closed | -$224 |
|
444
Macy's
M
$3.59B
| – | – | -113,215 | Closed | -$1.93K |
|
445
Mastercard
MA
$538B
| – | – | -17,451 | Closed | -$5.21K |
|
446
Macerich
MAC
$4.65B
| – | – | -163,677 | Closed | -$4.41K |
|
447
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,924 | Closed | -$443 |
|