LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$174M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 3 |
HDFC Bank
HDB
|
$59.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$54M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.8M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$79.6M |
| 2 |
LPL Financial
LPLA
|
$72.8M |
| 3 |
Blackrock
BLK
|
$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
$46.4M |
| 5 |
First Citizens BancShares
FCNCA
|
$42.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 8.6% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $30M | 0.34% |
+206,524
| New | +$30M |
|
27
Moody's
MCO
$89.4B
| $29.3M | 0.33% |
92,540
+2,333
| +3% | +$738K |
|
|
ABCM
28
DELISTED
Abcam plc American Depositary Shares
ABCM
| $28.2M | 0.32% |
+1,245,419
| New | +$28.2M |
|
29
Portland General Electric
POR
$4.66B
| $27.3M | 0.31% |
673,230
+75,000
| +13% | +$3.04M |
|
30
AstraZeneca
AZN
$254B
| $27.2M | 0.31% |
402,116
-575,319
| -59% | -$39M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $26.6M | 0.3% |
+310,605
| New | +$26.6M |
|
32
First Horizon
FHN
$11.5B
| $26.1M | 0.29% |
2,372,818
-1,195,035
| -33% | -$13.2M |
|
33
Kenvue
KVUE
$39.1B
| $26.1M | 0.29% |
+1,302,171
| New | +$26.1M |
|
34
Entergy
ETR
$39.3B
| $26M | 0.29% |
561,434
+228,244
| +69% | +$10.6M |
|
35
Advanced Micro Devices
AMD
$262B
| $25.7M | 0.29% |
249,638
+244,164
| +4,460% | +$25.1M |
|
|
TXNM
36
TXNM Energy, Inc.
TXNM
$5.98B
| $25.1M | 0.28% |
563,312
+183,350
| +48% | +$8.18M |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $25M | 0.28% |
+255,495
| New | +$25M |
|
38
Paychex
PAYX
$49.1B
| $24.2M | 0.27% |
210,153
+135,065
| +180% | +$15.6M |
|
39
Cisco
CSCO
$269B
| $24.2M | 0.27% |
+449,991
| New | +$24.2M |
|
40
Capri Holdings
CPRI
$2.58B
| $24.1M | 0.27% |
+458,796
| New | +$24.1M |
|
41
Chubb
CB
$112B
| $24M | 0.27% |
+115,258
| New | +$24M |
|
42
Alliant Energy
LNT
$16.6B
| $23.9M | 0.27% |
492,750
-57,265
| -10% | -$2.77M |
|
43
Transocean
RIG
$2.9B
| $23.6M | 0.26% |
2,868,525
+974,844
| +51% | +$8M |
|
44
Travelers Companies
TRV
$62.8B
| $22.4M | 0.25% |
+137,412
| New | +$22.4M |
|
45
NOV
NOV
$4.96B
| $22.4M | 0.25% |
+1,072,943
| New | +$22.4M |
|
46
NiSource
NI
$18.7B
| $22.2M | 0.25% |
900,195
-175,711
| -16% | -$4.34M |
|
47
Noble Corp
NE
$4.57B
| $21.9M | 0.25% |
+432,689
| New | +$21.9M |
|
48
Automatic Data Processing
ADP
$122B
| $21.8M | 0.25% |
90,740
+70,739
| +354% | +$17M |
|
49
Tidewater
TDW
$2.84B
| $21.7M | 0.24% |
+305,410
| New | +$21.7M |
|
50
Maxeon Solar Technologies
MAXN
$62.3M
| $21.5M | 0.24% |
18,548
-91
| -0.5% | -$105K |
|