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 | |
|---|---|---|---|---|---|---|
|
CBIO
551
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-197
| Closed | -$166K |
|
552
GSI Technology
GSIT
$85.2M
| – | – |
-38,399
| Closed | -$229K |
|
553
Goodyear
GT
$2.43B
| – | – |
-134,913
| Closed | -$3.75M |
|
554
Gyre Therapeutics
GYRE
$698M
| – | – |
-77
| Closed | -$272K |
|
555
Hasbro
HAS
$11.2B
| – | – |
-24,020
| Closed | -$1.28M |
|
556
Home Bancorp
HBCP
$440M
| – | – |
-12,102
| Closed | -$267K |
|
|
HES
557
DELISTED
Hess
HES
| – | – |
-16,566
| Closed | -$1.64M |
|
558
Hingham Institution for Saving
HIFS
$581M
| – | – |
-2,774
| Closed | -$220K |
|
559
Harley-Davidson
HOG
$3.67B
| – | – |
-26,154
| Closed | -$1.83M |
|
560
Honeywell
HON
$136B
| – | – |
-14,243
| Closed | -$1.26M |
|
561
Helmerich & Payne
HP
$2.01B
| – | – |
-78,185
| Closed | -$9.08M |
|
562
HP
HPQ
$27.4B
| – | – |
-173,628
| Closed | -$2.66M |
|
563
Hormel Foods
HRL
$14.1B
| – | – |
-33,656
| Closed | -$830K |
|
564
H&R Block
HRB
$6.85B
| – | – |
-37,214
| Closed | -$1.25M |
|
565
Horizon Technology Finance
HRZN
$294M
| – | – |
-17,810
| Closed | -$261K |
|
566
Humana
HUM
$37B
| – | – |
-19,537
| Closed | -$2.5M |
|
567
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-21,607
| Closed | -$2.25M |
|
|
BRSL
568
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-1,174,715
| Closed | -$18.7M |
|
569
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-85,188
| Closed | -$1.66M |
|
570
ITT
ITT
$13.3B
| – | – |
-30,427
| Closed | -$1.46M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| – | – |
-8,345
| Closed | -$567K |
|
572
KeyCorp
KEY
$20.8B
| – | – |
-195,809
| Closed | -$2.81M |
|
573
Leidos
LDOS
$23B
| – | – |
-156,214
| Closed | -$5.99M |
|
574
Leggett & Platt
LEG
$1.35B
| – | – |
-30,330
| Closed | -$1.04M |
|
575
L3Harris
LHX
$51B
| – | – |
-30,573
| Closed | -$2.32M |
|