LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
455
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $14.6M | 0.36% |
+74,727
| New | +$14.6M |
|
27
Cadence Design Systems
CDNS
$93.2B
| $13.6M | 0.34% |
+141,419
| New | +$13.6M |
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $12.8M | 0.32% |
+44,074
| New | +$12.8M |
|
29
Chipotle Mexican Grill
CMG
$56.4B
| $12.5M | 0.31% |
+11,918
| New | +$12.5M |
|
30
Newmont
NEM
$83.7B
| $12.2M | 0.3% |
+197,839
| New | +$12.2M |
|
|
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.1M | 0.3% |
170,750
-20,000
| -10% | -$1.42M |
|
32
Toyota
TM
$252B
| $11.7M | 0.29% |
93,008
+86,001
| +1,227% | +$10.8M |
|
33
NVIDIA
NVDA
$4.15T
| $11.6M | 0.29% |
30,547
+27,033
| +769% | +$10.3M |
|
34
HDFC Bank
HDB
$180B
| $11.2M | 0.28% |
+246,022
| New | +$11.2M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.27% |
96,548
-26,230
| -21% | -$2.94M |
|
36
Regeneron Pharmaceuticals
REGN
$62B
| $10.8M | 0.27% |
17,276
+15,759
| +1,039% | +$9.83M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 0.26% |
+82,958
| New | +$10.6M |
|
38
S&P Global
SPGI
$164B
| $10.4M | 0.26% |
+31,632
| New | +$10.4M |
|
39
Brunswick
BC
$4.18B
| $9.89M | 0.25% |
+154,562
| New | +$9.89M |
|
40
UnitedHealth
UNH
$279B
| $9.5M | 0.24% |
+32,204
| New | +$9.5M |
|
41
Clorox
CLX
$15B
| $9.33M | 0.23% |
42,523
+36,495
| +605% | +$8.01M |
|
42
Advanced Micro Devices
AMD
$262B
| $9.27M | 0.23% |
176,249
+165,591
| +1,554% | +$8.71M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $8.98M | 0.22% |
118,272
+112,923
| +2,111% | +$8.57M |
|
44
Autodesk
ADSK
$69.2B
| $8.9M | 0.22% |
+37,186
| New | +$8.9M |
|
45
Elanco Animal Health
ELAN
$8.78B
| $8.6M | 0.21% |
400,792
+21,493
| +6% | +$461K |
|
46
T-Mobile US
TMUS
$285B
| $8.37M | 0.21% |
+80,313
| New | +$8.37M |
|
47
MarketAxess Holdings
MKTX
$6.72B
| $7.99M | 0.2% |
+15,956
| New | +$7.99M |
|
48
KLA
KLAC
$110B
| $7.94M | 0.2% |
+40,837
| New | +$7.94M |
|
49
Dell
DELL
$82.2B
| $7.31M | 0.18% |
+133,127
| New | +$7.31M |
|
|
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.3M | 0.18% |
724,957
-702,269
| -49% | -$7.07M |
|