LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
52
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ubiquiti
UI
$34.8B
| – | – |
-1,250
| Closed | -$218K |
|
477
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,974
| Closed | -$1.01M |
|
478
UnitedHealth
UNH
$286B
| – | – |
-32,204
| Closed | -$9.5M |
|
479
Unum
UNM
$12.3B
| – | – |
-107,405
| Closed | -$1.78M |
|
480
United Rentals
URI
$62.7B
| – | – |
-39,268
| Closed | -$5.85M |
|
481
US Foods
USFD
$17.4B
| – | – |
-15,113
| Closed | -$298K |
|
482
Visa
V
$664B
| – | – |
-11,178
| Closed | -$2.16M |
|
483
Valero Energy
VLO
$48.2B
| – | – |
-38,817
| Closed | -$2.28M |
|
484
Ventas
VTR
$30.8B
| – | – |
-87,606
| Closed | -$3.21M |
|
485
Western Digital
WDC
$31.9B
| – | – |
-10,830
| Closed | -$361K |
|
486
WEC Energy
WEC
$34.5B
| – | – |
-24,015
| Closed | -$2.11M |
|
487
Welltower
WELL
$112B
| – | – |
-13,765
| Closed | -$712K |
|
488
Westlake Corp
WLK
$11.4B
| – | – |
-19,386
| Closed | -$1.04M |
|
489
Western Union
WU
$2.84B
| – | – |
-10,035
| Closed | -$217K |
|
490
Wynn Resorts
WYNN
$12.5B
| – | – |
-21,843
| Closed | -$1.63M |
|
491
Weyerhaeuser
WY
$18.8B
| – | – |
-51,635
| Closed | -$1.16M |
|
492
Xcel Energy
XEL
$42.8B
| – | – |
-39,006
| Closed | -$2.44M |
|
493
Dentsply Sirona
XRAY
$2.92B
| – | – |
-10,020
| Closed | -$441K |
|
494
Zimmer Biomet
ZBH
$20.8B
| – | – |
-13,489
| Closed | -$1.56M |
|
495
Zions Bancorporation
ZION
$8.33B
| – | – |
-54,683
| Closed | -$1.86M |
|
496
Zscaler
ZS
$42.2B
| – | – |
-45,169
| Closed | -$4.95M |
|
|
ONIT
497
Onity Group Inc.
ONIT
$339M
| – | – |
-3,915
| Closed | -$39K |
|
|
GAP
498
The Gap, Inc.
GAP
$8.81B
| – | – |
-123,612
| Closed | -$1.56M |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-76,290
| Closed | -$1.68M |
|
|
DM
500
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-20,000
| Closed | -$2.09M |
|