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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.4B
| $286K | ﹤0.01% |
+1,298
| New | +$286K |
|
427
Associated Banc-Corp
ASB
$4.4B
| $280K | ﹤0.01% |
+12,999
| New | +$280K |
|
428
United Bankshares
UBSI
$5.41B
| $277K | ﹤0.01% |
+7,471
| New | +$277K |
|
429
International Flavors & Fragrances
IFF
$17B
| $277K | ﹤0.01% |
+2,641
| New | +$277K |
|
430
Veritex Holdings
VBTX
$1.88B
| $276K | ﹤0.01% |
+10,501
| New | +$276K |
|
431
News Corp Class A
NWSA
$16.9B
| $276K | ﹤0.01% |
10,375
+1,472
| +17% | +$39.2K |
|
432
CNX Resources
CNX
$4.18B
| $276K | ﹤0.01% |
8,480
-11,005
| -56% | -$358K |
|
433
UDR
UDR
$12.8B
| $274K | ﹤0.01% |
+6,036
| New | +$274K |
|
434
Citizens Financial Group
CFG
$22.3B
| $271K | ﹤0.01% |
+6,605
| New | +$271K |
|
435
Devon Energy
DVN
$21.9B
| $267K | ﹤0.01% |
6,835
+5,777
| +546% | +$226K |
|
436
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $266K | ﹤0.01% |
+5,455
| New | +$266K |
|
437
Regency Centers
REG
$13.3B
| $259K | ﹤0.01% |
+3,585
| New | +$259K |
|
438
Air Products & Chemicals
APD
$64.3B
| $258K | ﹤0.01% |
+865
| New | +$258K |
|
439
Williams Companies
WMB
$69.4B
| $256K | ﹤0.01% |
+5,608
| New | +$256K |
|
440
Northwest Bancshares
NWBI
$1.86B
| $256K | ﹤0.01% |
+19,129
| New | +$256K |
|
441
Kraft Heinz
KHC
$31.8B
| $256K | ﹤0.01% |
+7,286
| New | +$256K |
|
442
Occidental Petroleum
OXY
$44.7B
| $255K | ﹤0.01% |
+4,949
| New | +$255K |
|
443
Calavo Growers
CVGW
$485M
| $253K | ﹤0.01% |
+8,861
| New | +$253K |
|
444
Public Service Enterprise Group
PEG
$40B
| $252K | ﹤0.01% |
2,827
-5,076
| -64% | -$453K |
|
445
Monster Beverage
MNST
$61.5B
| $251K | ﹤0.01% |
+4,818
| New | +$251K |
|
446
T Rowe Price
TROW
$23.8B
| $249K | ﹤0.01% |
+2,288
| New | +$249K |
|
447
eBay
EBAY
$42.5B
| $247K | ﹤0.01% |
+3,797
| New | +$247K |
|
448
Agnico Eagle Mines
AEM
$77.5B
| $244K | ﹤0.01% |
+3,028
| New | +$244K |
|
449
Varex Imaging
VREX
$485M
| $243K | ﹤0.01% |
+20,360
| New | +$243K |
|
450
Regeneron Pharmaceuticals
REGN
$59.2B
| $241K | ﹤0.01% |
+229
| New | +$241K |
|