LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
+$651M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-62.96%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.97M | 0.61% |
+100,000
| New | +$3.97M |
|
27
Amazon
AMZN
$2.41T
| $3.93M | 0.6% |
104,700
+43,640
| +71% | +$1.64M |
|
28
Hewlett Packard
HPE
$29.9B
| $3.86M | 0.59% |
286,841
-53,074
| -16% | -$714K |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 0.57% |
+100,000
| New | +$3.69M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.55% |
31,093
+25,789
| +486% | +$2.97M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.36M | 0.52% |
+125,000
| New | +$3.36M |
|
32
T-Mobile US
TMUS
$284B
| $3.26M | 0.5% |
+56,689
| New | +$3.26M |
|
33
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.23M | 0.5% |
+86,245
| New | +$3.23M |
|
34
Boston Scientific
BSX
$159B
| $3.23M | 0.5% |
149,150
+36,919
| +33% | +$799K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.48% |
+86,956
| New | +$3.14M |
|
36
Quest Diagnostics
DGX
$20.1B
| $3.05M | 0.47% |
33,171
+18,150
| +121% | +$1.67M |
|
37
Newmont
NEM
$82.8B
| $3.03M | 0.47% |
88,903
-31,788
| -26% | -$1.08M |
|
38
Gran Tierra Energy
GTE
$143M
| $3.02M | 0.46% |
+99,841
| New | +$3.02M |
|
39
Intuitive Surgical
ISRG
$158B
| $2.94M | 0.45% |
41,733
+22,689
| +119% | +$1.6M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.43% |
94,000
+60,380
| +180% | +$1.81M |
|
41
O-I Glass
OI
$1.92B
| $2.79M | 0.43% |
160,000
+147,491
| +1,179% | +$2.57M |
|
42
Baxter International
BAX
$12.1B
| $2.78M | 0.43% |
62,710
-108,018
| -63% | -$4.79M |
|
43
Equinix
EQIX
$74.6B
| $2.77M | 0.43% |
7,747
+3,012
| +64% | +$1.08M |
|
44
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.42% |
11,868
+2,929
| +33% | +$681K |
|
45
Dell
DELL
$83.9B
| $2.75M | 0.42% |
178,162
-712,647
| -80% | -$11M |
|
|
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.72M | 0.42% |
+233,333
| New | +$2.72M |
|
47
Becton Dickinson
BDX
$54.3B
| $2.65M | 0.41% |
16,398
+12,091
| +281% | +$1.95M |
|
48
Gen Digital
GEN
$18.3B
| $2.63M | 0.4% |
110,240
+74,804
| +211% | +$1.79M |
|
49
Danaher
DHR
$143B
| $2.5M | 0.38% |
36,230
+27,401
| +310% | +$1.89M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.38% |
18,447
+4,298
| +30% | +$570K |
|