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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$284B
| – | – |
-50,090
| Closed | -$3.04M |
|
552
Tandem Diabetes Care
TNDM
$850M
| – | – |
-9,183
| Closed | -$74K |
|
553
Theriva Biologics
TOVX
$3.88M
| – | – |
-39
| Closed | -$194K |
|
554
Tempest Therapeutics
TPST
$48.8M
| – | – |
-32
| Closed | -$145K |
|
555
Thomson Reuters
TRI
$78.7B
| – | – |
-287,115
| Closed | -$15.2M |
|
556
Travelers Companies
TRV
$62B
| – | – |
-25,953
| Closed | -$3.28M |
|
557
TSMC
TSM
$1.26T
| – | – |
-291,405
| Closed | -$10.2M |
|
558
Tyson Foods
TSN
$20B
| – | – |
-12,509
| Closed | -$784K |
|
559
TTEC Holdings
TTEC
$183M
| – | – |
-5,039
| Closed | -$206K |
|
560
Titan Pharmaceuticals
TTNP
$5.63M
| – | – |
-15
| Closed | -$105K |
|
561
Universal Health Services
UHS
$12.1B
| – | – |
-2,613
| Closed | -$319K |
|
562
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,779
| Closed | -$1.37M |
|
563
Unum
UNM
$12.6B
| – | – |
-39,829
| Closed | -$1.86M |
|
564
US Bancorp
USB
$75.9B
| – | – |
-77,774
| Closed | -$4.04M |
|
565
Vivani Medical
VANI
$76.4M
| – | – |
-2,090
| Closed | -$63K |
|
566
Viavi Solutions
VIAV
$2.6B
| – | – |
-108,806
| Closed | -$1.15M |
|
567
Vipshop
VIPS
$8.45B
| – | – |
-171,600
| Closed | -$1.81M |
|
568
Valero Energy
VLO
$48.7B
| – | – |
-45,989
| Closed | -$3.1M |
|
569
Vince Holding
VNCE
$19.4M
| – | – |
-7,163
| Closed | -$33K |
|
570
Walt Disney
DIS
$212B
| – | – |
-5,545
| Closed | -$589K |
|
571
Digital Realty Trust
DLR
$55.7B
| – | – |
-18,397
| Closed | -$2.08M |
|
572
ITT
ITT
$13.3B
| – | – |
-5,759
| Closed | -$231K |
|
573
Jacobs Solutions
J
$17.4B
| – | – |
-15,304
| Closed | -$689K |
|
574
Jakks Pacific
JAKK
$196M
| – | – |
-4,847
| Closed | -$194K |
|
575
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,426
| Closed | -$496K |
|