LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 3 |
Unilever
UL
|
+$40.4M |
| 4 |
Nova
NVMI
|
+$35.3M |
| 5 |
Comcast
CMCSA
|
+$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Silicom
SILC
$99M
| – | – |
-17,776
| Closed | -$789K |
|
527
J.M. Smucker
SJM
$11.9B
| – | – |
-3,244
| Closed | -$384K |
|
528
Schlumberger
SLB
$53.4B
| – | – |
-15,080
| Closed | -$993K |
|
529
Salarius Pharmaceuticals
SLRX
$2.37M
| – | – |
0
| – | -$104K |
|
530
SELLAS Life Sciences
SLS
$200M
| – | – |
-39
| Closed | -$33K |
|
531
Snap-on
SNA
$17.1B
| – | – |
-4,083
| Closed | -$646K |
|
532
Snap
SNAP
$12.2B
| – | – |
-130,832
| Closed | -$2.33M |
|
533
Synopsys
SNPS
$113B
| – | – |
-5,426
| Closed | -$396K |
|
534
Southern Company
SO
$99.9B
| – | – |
-30,561
| Closed | -$1.46M |
|
535
Simon Property Group
SPG
$59.6B
| – | – |
-2,097
| Closed | -$340K |
|
536
Stewart Information Services
STC
$2.1B
| – | – |
-5,032
| Closed | -$228K |
|
537
STRATTEC Security
STRT
$283M
| – | – |
-9,847
| Closed | -$348K |
|
538
State Street
STT
$31.7B
| – | – |
-2,973
| Closed | -$267K |
|
539
Seagate
STX
$40.2B
| – | – |
-24,762
| Closed | -$959K |
|
540
Stryker
SYK
$150B
| – | – |
-11,849
| Closed | -$1.64M |
|
541
Sysco
SYY
$39B
| – | – |
-25,565
| Closed | -$1.29M |
|
542
Trip.com Group
TCOM
$47.7B
| – | – |
-257,400
| Closed | -$13.9M |
|
543
Teradata
TDC
$2.01B
| – | – |
-151,118
| Closed | -$4.46M |
|
544
Tidewater
TDW
$2.92B
| – | – |
-2,688
| Closed | -$63K |
|
545
Teledyne Technologies
TDY
$25.6B
| – | – |
-49,869
| Closed | -$6.37M |
|
546
TE Connectivity
TEL
$61.4B
| – | – |
-9,201
| Closed | -$724K |
|
547
Truist Financial
TFC
$59.3B
| – | – |
-76,217
| Closed | -$3.46M |
|
548
TEGNA Inc
TGNA
$3.38B
| – | – |
-218,275
| Closed | -$3.15M |
|
549
Talphera
TLPH
$16.8M
| – | – |
-7,415
| Closed | -$319K |
|
550
Thermo Fisher Scientific
TMO
$184B
| – | – |
-11,615
| Closed | -$2.03M |
|