LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.41%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.4B
| – | – |
-6,513
| Closed | -$240K |
|
527
Qualcomm
QCOM
$170B
| – | – |
-19,760
| Closed | -$1.48M |
|
528
Range Resources
RRC
$8.18B
| – | – |
-20,677
| Closed | -$1.4M |
|
529
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-36,220
| Closed | -$881K |
|
530
SEI Investments
SEIC
$10.8B
| – | – |
-57,291
| Closed | -$2.07M |
|
531
Signet Jewelers
SIG
$3.65B
| – | – |
-169,150
| Closed | -$19.3M |
|
532
SiriusXM
SIRI
$7.78B
| – | – |
-120,657
| Closed | -$4.21M |
|
533
SLR Investment Corp
SLRC
$903M
| – | – |
-13,422
| Closed | -$251K |
|
534
Snap-on
SNA
$16.8B
| – | – |
-75,899
| Closed | -$9.19M |
|
535
Southern Company
SO
$101B
| – | – |
-5,927
| Closed | -$258K |
|
536
SuperCom
SPCB
$41.1M
| – | – |
-545
| Closed | -$1.35M |
|
537
Skyworks Solutions
SWKS
$10.9B
| – | – |
-419,336
| Closed | -$24.3M |
|
538
Synchrony
SYF
$28.1B
| – | – |
-65,919
| Closed | -$1.62M |
|
539
AT&T
T
$208B
| – | – |
-18,536
| Closed | -$494K |
|
540
Target
TGT
$42B
| – | – |
-9,970
| Closed | -$625K |
|
541
TG Therapeutics
TGTX
$5.03B
| – | – |
-22,557
| Closed | -$241K |
|
542
TJX Companies
TJX
$155B
| – | – |
-25,284
| Closed | -$748K |
|
543
Trinity Industries
TRN
$2.25B
| – | – |
-475,494
| Closed | -$16M |
|
544
T Rowe Price
TROW
$23.2B
| – | – |
-5,144
| Closed | -$404K |
|
|
545
Tower Semiconductor
TSEM
$6.96B
| – | – |
-38,846
| Closed | -$39.6M |
|
546
Uranium Energy
UEC
$5.11B
| – | – |
-16,661
| Closed | -$20K |
|
|
URG
547
Ur-Energy
URG
$569M
| – | – |
-32,443
| Closed | -$33K |
|
548
US Bancorp
USB
$75.5B
| – | – |
-13,649
| Closed | -$571K |
|
|
VRE
549
Veris Residential
VRE
$1.47B
| – | – |
-25,431
| Closed | -$486K |
|
550
Verizon
VZ
$184B
| – | – |
-50,900
| Closed | -$2.54M |
|