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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,427
| Closed | -$1.39M |
|
427
PACCAR
PCAR
$52B
| – | – |
-10,119
| Closed | -$505K |
|
428
PG&E
PCG
$33.1B
| – | – |
-66,475
| Closed | -$590K |
|
429
Principal Financial Group
PFG
$17.8B
| – | – |
-32,085
| Closed | -$1.33M |
|
430
Progressive
PGR
$143B
| – | – |
-8,496
| Closed | -$681K |
|
431
Parker-Hannifin
PH
$96.1B
| – | – |
-30,802
| Closed | -$5.65M |
|
432
Pultegroup
PHM
$27.7B
| – | – |
-101,330
| Closed | -$3.45M |
|
433
Packaging Corp of America
PKG
$19.8B
| – | – |
-10,331
| Closed | -$1.03M |
|
434
Prologis
PLD
$105B
| – | – |
-19,005
| Closed | -$1.77M |
|
435
Pentair
PNR
$18.1B
| – | – |
-18,861
| Closed | -$717K |
|
436
Post Holdings
POST
$5.88B
| – | – |
-4,074
| Closed | -$234K |
|
437
Phillips 66
PSX
$53.2B
| – | – |
-51,330
| Closed | -$3.69M |
|
438
Peloton Interactive
PTON
$3.27B
| – | – |
-60,000
| Closed | -$3.47M |
|
439
PVH
PVH
$4.22B
| – | – |
-26,776
| Closed | -$1.29M |
|
440
Quanta Services
PWR
$55.5B
| – | – |
-22,329
| Closed | -$876K |
|
441
Qiagen
QGEN
$10.3B
| – | – |
-429,481
| Closed | -$19.5M |
|
442
Ryder
R
$7.64B
| – | – |
-11,606
| Closed | -$435K |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-17,276
| Closed | -$10.8M |
|
444
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-33,098
| Closed | -$1.37M |
|
445
Rockwell Automation
ROK
$38.2B
| – | – |
-33,145
| Closed | -$7.06M |
|
446
Revvity
RVTY
$10.1B
| – | – |
-8,426
| Closed | -$827K |
|
447
Ryanair
RYAAY
$32.1B
| – | – |
-127,918
| Closed | -$3.39M |
|
448
Sabre
SABR
$679M
| – | – |
-164,332
| Closed | -$1.33M |
|
449
J.M. Smucker
SJM
$12B
| – | – |
-11,096
| Closed | -$1.17M |
|
450
SL Green Realty
SLG
$4.4B
| – | – |
-35,271
| Closed | -$1.68M |
|