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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Destination XL Group
DXLG
$66.8M
| – | – |
-15,418
| Closed | -$85K |
|
|
EARN
527
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-15,746
| Closed | -$268K |
|
528
Ecolab
ECL
$77.6B
| – | – |
-14,532
| Closed | -$1.62M |
|
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-1,057,049
| Closed | -$45.7M |
|
530
Equifax
EFX
$30.8B
| – | – |
-13,952
| Closed | -$1.01M |
|
531
eGain
EGAN
$178M
| – | – |
-28,293
| Closed | -$191K |
|
532
Elevance Health
ELV
$70.6B
| – | – |
-15,817
| Closed | -$1.7M |
|
533
Eastman Chemical
EMN
$7.93B
| – | – |
-14,972
| Closed | -$1.31M |
|
534
Equity Residential
EQR
$25.5B
| – | – |
-29,054
| Closed | -$1.83M |
|
535
Expedia Group
EXPE
$26.6B
| – | – |
-23,203
| Closed | -$1.83M |
|
536
Fidus Investment
FDUS
$757M
| – | – |
-29,652
| Closed | -$609K |
|
537
F5
FFIV
$18.1B
| – | – |
-19,318
| Closed | -$2.15M |
|
538
Federated Hermes
FHI
$4.1B
| – | – |
-17,707
| Closed | -$548K |
|
539
First Horizon
FHN
$11.3B
| – | – |
-50,360
| Closed | -$597K |
|
540
Fidelity National Information Services
FIS
$35.9B
| – | – |
-13,179
| Closed | -$721K |
|
541
FMC
FMC
$4.72B
| – | – |
-7,816
| Closed | -$482K |
|
542
Frontline
FRO
$4.93B
| – | – |
-3,842
| Closed | -$57K |
|
543
FS KKR Capital
FSK
$5.08B
| – | – |
-42,129
| Closed | -$1.8M |
|
544
TechnipFMC
FTI
$16B
| – | – |
-15,827
| Closed | -$719K |
|
545
Gladstone Investment Corp
GAIN
$543M
| – | – |
-64,215
| Closed | -$475K |
|
546
Golub Capital BDC
GBDC
$3.93B
| – | – |
-112,412
| Closed | -$1.95M |
|
547
Gilead Sciences
GILD
$143B
| – | – |
-61,051
| Closed | -$5.06M |
|
548
General Mills
GIS
$27B
| – | – |
-9,944
| Closed | -$523K |
|
549
Globe Life
GL
$11.3B
| – | – |
-19,575
| Closed | -$1.07M |
|
550
Gladstone Capital
GLAD
$582M
| – | – |
-28,367
| Closed | -$571K |
|