LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$1.57B
(+32%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
52
Reduced
98
Closed
257
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$80.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
$43.4M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Sony
SONY
|
$34.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Materials | 3.77% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,244
| Closed | -$559K |
|
452
Sensata Technologies
ST
$4.66B
| – | – |
-4,900
| Closed | -$211K |
|
453
Stratasys
SSYS
$871M
| – | – |
-30,492
| Closed | -$380K |
|
454
Stagwell
STGW
$1.44B
| – | – |
-81,410
| Closed | -$131K |
|
455
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,926
| Closed | -$1.74M |
|
456
Synlogic
SYBX
$17.1M
| – | – |
-1,317
| Closed | -$40K |
|
|
457
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-2,446,614
| Closed | -$43.4M |
|
458
Teladoc Health
TDOC
$1.38B
| – | – |
-33,303
| Closed | -$7.3M |
|
459
Bio-Techne
TECH
$8.46B
| – | – |
-14,364
| Closed | -$890K |
|
460
Teekay
TK
$718M
| – | – |
-55,988
| Closed | -$125K |
|
461
Toyota
TM
$260B
| – | – |
-26,950
| Closed | -$3.54M |
|
462
Teekay Tankers
TNK
$1.8B
| – | – |
-14,118
| Closed | -$153K |
|
463
Travel + Leisure Co
TNL
$4.08B
| – | – |
-140,000
| Closed | -$4.31M |
|
464
Trex
TREX
$6.93B
| – | – |
-28,018
| Closed | -$2.01M |
|
465
Targa Resources
TRGP
$34.9B
| – | – |
-13,967
| Closed | -$196K |
|
466
Trimble
TRMB
$19.2B
| – | – |
-7,196
| Closed | -$350K |
|
467
Trane Technologies
TT
$92.1B
| – | – |
-16,525
| Closed | -$2M |
|
468
TETRA Technologies
TTI
$625M
| – | – |
-44,917
| Closed | -$23K |
|
469
Titan International
TWI
$562M
| – | – |
-18,589
| Closed | -$54K |
|
470
10x Genomics
TXG
$1.74B
| – | – |
-22,942
| Closed | -$2.86M |
|
471
United Microelectronic
UMC
$17.1B
| – | – |
-4,945,548
| Closed | -$24.3M |
|
472
Unifirst Corp
UNF
$3.3B
| – | – |
-1,305
| Closed | -$247K |
|
473
Union Pacific
UNP
$131B
| – | – |
-6,834
| Closed | -$1.35M |
|
474
Energous
WATT
$9.88M
| – | – |
-19
| Closed | -$34K |
|
475
Williams Companies
WMB
$69.9B
| – | – |
-14,657
| Closed | -$288K |
|