LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
GE Aerospace
GE
|
$43.6M |
| 4 |
Citigroup
C
|
$39.6M |
| 5 |
BP
BP
|
$36.7M |
Top Sells
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.06% |
| 3 | Energy | 10.91% |
| 4 | Utilities | 7.34% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $28.3M | 0.32% |
280,009
-708
| -0.3% | -$71.6K |
|
27
FIVE9
FIVN
$2.05B
| $28.3M | 0.32% |
+360,000
| New | +$28.3M |
|
28
TechnipFMC
FTI
$15.7B
| $27.3M | 0.31% |
1,355,180
+372,782
| +38% | +$7.51M |
|
29
Flex
FLEX
$20.1B
| $27M | 0.31% |
886,896
+545,110
| +159% | +$16.6M |
|
30
Travelers Companies
TRV
$62.3B
| $26.7M | 0.31% |
140,323
+2,911
| +2% | +$555K |
|
31
AerCap
AER
$22.2B
| $26.4M | 0.3% |
355,605
-440,620
| -55% | -$32.7M |
|
32
Snowflake
SNOW
$76.5B
| $23.9M | 0.27% |
+120,000
| New | +$23.9M |
|
33
Alliant Energy
LNT
$16.6B
| $23.8M | 0.27% |
464,291
-28,459
| -6% | -$1.46M |
|
34
Frontline
FRO
$4.86B
| $22.9M | 0.26% |
1,144,095
+68,248
| +6% | +$1.37M |
|
35
Invesco Solar ETF
TAN
$722M
| $22.8M | 0.26% |
+427,965
| New | +$22.8M |
|
36
CMS Energy
CMS
$21.4B
| $22.4M | 0.26% |
385,903
+114,001
| +42% | +$6.62M |
|
37
Transocean
RIG
$2.82B
| $22.3M | 0.25% |
3,506,102
+637,577
| +22% | +$4.05M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 0.25% |
53,926
-432,183
| -89% | -$177M |
|
39
Motorola Solutions
MSI
$79B
| $21.7M | 0.25% |
69,353
-65,645
| -49% | -$20.6M |
|
40
Twilio
TWLO
$16.1B
| $21.6M | 0.25% |
+285,004
| New | +$21.6M |
|
41
Teekay Tankers
TNK
$1.75B
| $21.1M | 0.24% |
422,875
+385,115
| +1,020% | +$19.2M |
|
42
Stellantis
STLA
$26.4B
| $21M | 0.24% |
900,000
+531,862
| +144% | +$12.4M |
|
43
DHT Holdings
DHT
$1.94B
| $20M | 0.23% |
2,035,633
+1,348,558
| +196% | +$13.2M |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $19.9M | 0.23% |
478,831
+256,505
| +115% | +$10.7M |
|
45
Baker Hughes
BKR
$44.4B
| $19.5M | 0.22% |
+571,137
| New | +$19.5M |
|
46
Intercontinental Exchange
ICE
$100B
| $19.3M | 0.22% |
+149,956
| New | +$19.3M |
|
47
Li Auto
LI
$24.4B
| $19.1M | 0.22% |
+510,950
| New | +$19.1M |
|
48
Canadian Natural Resources
CNQ
$65B
| $19.1M | 0.22% |
+291,746
| New | +$19.1M |
|
49
Oracle
ORCL
$628B
| $19M | 0.22% |
+180,408
| New | +$19M |
|
50
AstraZeneca
AZN
$255B
| $18.7M | 0.21% |
277,516
-124,600
| -31% | -$8.39M |
|