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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$111B
| – | – |
-74,727
| Closed | -$14.6M |
|
452
Southern Company
SO
$101B
| – | – |
-19,600
| Closed | -$1.02M |
|
453
Sonim Technologies
SONM
$10.1M
| – | – |
-103
| Closed | -$8K |
|
454
S&P Global
SPGI
$164B
| – | – |
-31,632
| Closed | -$10.4M |
|
455
Sphere Entertainment
SPHR
$1.76B
| – | – |
-40,000
| Closed | -$3M |
|
456
Spirit AeroSystems
SPR
$4.8B
| – | – |
-62,110
| Closed | -$1.49M |
|
457
State Street
STT
$32B
| – | – |
-9,301
| Closed | -$591K |
|
458
Seagate
STX
$40B
| – | – |
-24,212
| Closed | -$1.17M |
|
459
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,763
| Closed | -$1.36M |
|
460
Stryker
SYK
$150B
| – | – |
-1,560
| Closed | -$281K |
|
461
Sysco
SYY
$39.4B
| – | – |
-27,506
| Closed | -$1.5M |
|
462
TransDigm Group
TDG
$71.6B
| – | – |
-4,689
| Closed | -$2.07M |
|
463
Teradyne
TER
$19.1B
| – | – |
-51,451
| Closed | -$4.35M |
|
464
Teleflex
TFX
$5.78B
| – | – |
-8,136
| Closed | -$2.96M |
|
465
Thor Industries
THO
$5.94B
| – | – |
-27,047
| Closed | -$2.88M |
|
466
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,206
| Closed | -$1.16M |
|
467
T-Mobile US
TMUS
$284B
| – | – |
-80,313
| Closed | -$8.37M |
|
468
TripAdvisor
TRIP
$2.05B
| – | – |
-23,127
| Closed | -$440K |
|
469
T Rowe Price
TROW
$23.8B
| – | – |
-10,970
| Closed | -$1.36M |
|
470
Tractor Supply
TSCO
$32.1B
| – | – |
-238,320
| Closed | -$6.28M |
|
471
Toro Company
TTC
$8.06B
| – | – |
-8,162
| Closed | -$541K |
|
472
Take-Two Interactive
TTWO
$44.2B
| – | – |
-32,939
| Closed | -$4.6M |
|
473
Under Armour Class C
UA
$2.13B
| – | – |
-403,256
| Closed | -$3.57M |
|
474
Under Armour
UAA
$2.2B
| – | – |
-109,428
| Closed | -$1.07M |
|
475
United Airlines
UAL
$34.5B
| – | – |
-28,181
| Closed | -$975K |
|