LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
454
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCVX.WS
426
DELISTED
SCVX Corp.
SCVX.WS
| $260K | 0.01% |
+250,000
| New | +$260K |
|
427
Archrock
AROC
$4.44B
| $256K | 0.01% |
+39,455
| New | +$256K |
|
428
A.O. Smith
AOS
$10.3B
| $253K | 0.01% |
+5,365
| New | +$253K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $252K | 0.01% |
+6,085
| New | +$252K |
|
|
TLRD
430
DELISTED
Tailored Brands, Inc.
TLRD
| $246K | 0.01% |
+262,346
| New | +$246K |
|
431
TETRA Technologies
TTI
$625M
| $242K | 0.01% |
+452,844
| New | +$242K |
|
|
AYX
432
DELISTED
Alteryx, Inc.
AYX
| $237K | 0.01% |
1,444
-27,856
| -95% | -$4.57M |
|
433
Establishment Labs
ESTA
$1.13B
| $234K | 0.01% |
+12,507
| New | +$234K |
|
434
Post Holdings
POST
$5.88B
| $234K | 0.01% |
+4,074
| New | +$234K |
|
435
Unifirst Corp
UNF
$3.3B
| $234K | 0.01% |
+1,305
| New | +$234K |
|
436
AptarGroup
ATR
$9.13B
| $232K | 0.01% |
+2,069
| New | +$232K |
|
437
Etsy
ETSY
$5.36B
| $228K | 0.01% |
+2,147
| New | +$228K |
|
438
BioLife Solutions
BLFS
$1.27B
| $227K | 0.01% |
+13,904
| New | +$227K |
|
439
Merchants Bancorp
MBIN
$1.51B
| $223K | 0.01% |
+18,104
| New | +$223K |
|
440
Marsh & McLennan
MMC
$100B
| $223K | 0.01% |
+2,076
| New | +$223K |
|
441
Marathon Petroleum
MPC
$54.8B
| $220K | 0.01% |
+5,874
| New | +$220K |
|
442
Ubiquiti
UI
$34.9B
| $218K | 0.01% |
1,250
-1,725
| -58% | -$301K |
|
443
Western Union
WU
$2.86B
| $217K | 0.01% |
10,035
-6,495
| -39% | -$140K |
|
|
ATCO
444
DELISTED
Atlas Corp.
ATCO
| $216K | 0.01% |
28,480
-36,215
| -56% | -$275K |
|
445
Sensata Technologies
ST
$4.66B
| $215K | 0.01% |
+5,765
| New | +$215K |
|
446
TEGNA Inc
TGNA
$3.38B
| $215K | 0.01% |
19,320
| – | – |
|
447
Teekay Tankers
TNK
$1.8B
| $213K | 0.01% |
+16,609
| New | +$213K |
|
|
LTRPA
448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $213K | 0.01% |
100,000
-351,707
| -78% | -$749K |
|
449
O'Reilly Automotive
ORLY
$89B
| $210K | 0.01% |
+7,470
| New | +$210K |
|
450
Americold
COLD
$3.98B
| $208K | 0.01% |
+5,719
| New | +$208K |
|