LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$5.49M 0.56% 15,042 – –
MD icon
27
Pediatrix Medical
MD
$1.5B
$5.46M 0.56% 102,172 – –
DXCM icon
28
DexCom
DXCM
$29.5B
$5.44M 0.56% 94,868 – –
CLB icon
29
Core Laboratories
CLB
$540M
$5.27M 0.54% 48,094 – –
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$5.08M 0.52% 500,000 – –
WFT
31
DELISTED
Weatherford International plc
WFT
$4.9M 0.5% 1,174,280 – –
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.83M 0.5% 152,147 – –
CAT icon
33
Caterpillar
CAT
$196B
$4.63M 0.48% 29,388 – –
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$4.57M 0.47% 279,698 – –
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.7B
$4.47M 0.46% 32,944 – –
SIG icon
36
Signet Jewelers
SIG
$3.62B
$4.01M 0.41% 70,943 – –
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$4M 0.41% 40,000 – –
AMAT icon
38
Applied Materials
AMAT
$128B
$3.95M 0.41% 77,299 – –
LRCX icon
39
Lam Research
LRCX
$127B
$3.87M 0.4% 21,022 – –
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$3.72M 0.38% 1,193,847 – –
KDP icon
41
Keurig Dr Pepper
KDP
$39.5B
$3.71M 0.38% 38,218 – –
FWONA icon
42
Liberty Media Series A
FWONA
$22.5B
$3.68M 0.38% 112,498 – –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$3.59M 0.37% 18,537 – –
MA icon
44
Mastercard
MA
$538B
$3.58M 0.37% 23,643 – –
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.45M 0.35% 40,272 – –
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.42M 0.35% 101,250 – –
ABBV icon
47
AbbVie
ABBV
$372B
$3.39M 0.35% 35,024 – –
TTM
48
DELISTED
Tata Motors Limited
TTM
$3.38M 0.35% 100,000 – –
CBOE icon
49
Cboe Global Markets
CBOE
$24.7B
$3.38M 0.35% 27,111 – –
ADBE icon
50
Adobe
ADBE
$151B
$3.37M 0.35% 19,241 – –
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