LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$194M |
| 2 |
Kenvue
KVUE
|
+$82.7M |
| 3 |
GSK
GSK
|
+$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
+$49.2M |
| 5 |
NVIDIA
NVDA
|
+$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.4M |
| 3 |
Amphenol
APH
|
+$62.4M |
| 4 |
Salesforce
CRM
|
+$39.1M |
| 5 |
Garmin
GRMN
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
