LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
