LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
53
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.17B
| – | – |
-109,428
| Closed | -$1.07M |
|
552
United Airlines
UAL
$34.4B
| – | – |
-28,181
| Closed | -$975K |
|
553
Ubiquiti
UI
$33B
| – | – |
-1,250
| Closed | -$218K |
|
554
Ulta Beauty
ULTA
$23.8B
| – | – |
-4,974
| Closed | -$1.01M |
|
555
UnitedHealth
UNH
$279B
| – | – |
-32,204
| Closed | -$9.5M |
|
556
Unum
UNM
$12.4B
| – | – |
-107,405
| Closed | -$1.78M |
|
557
United Rentals
URI
$60.8B
| – | – |
-39,268
| Closed | -$5.85M |
|
558
US Foods
USFD
$17.4B
| – | – |
-15,113
| Closed | -$298K |
|
559
Visa
V
$681B
| – | – |
-11,178
| Closed | -$2.16M |
|
560
Valero Energy
VLO
$48.3B
| – | – |
-38,817
| Closed | -$2.28M |
|
561
Ventas
VTR
$30.7B
| – | – |
-87,606
| Closed | -$3.21M |
|
562
Western Digital
WDC
$29.8B
| – | – |
-8,186
| Closed | -$361K |
|
563
WEC Energy
WEC
$34.4B
| – | – |
-24,015
| Closed | -$2.11M |
|
564
Welltower
WELL
$112B
| – | – |
-13,765
| Closed | -$712K |
|
565
Westlake Corp
WLK
$10.9B
| – | – |
-19,386
| Closed | -$1.04M |
|
566
Western Union
WU
$2.82B
| – | – |
-10,035
| Closed | -$217K |
|
567
Wynn Resorts
WYNN
$13.1B
| – | – |
-21,843
| Closed | -$1.63M |
|
568
Weyerhaeuser
WY
$17.9B
| – | – |
-51,635
| Closed | -$1.16M |
|
569
Xcel Energy
XEL
$42.8B
| – | – |
-39,006
| Closed | -$2.44M |
|
570
Dentsply Sirona
XRAY
$2.77B
| – | – |
-10,020
| Closed | -$441K |
|
571
Zimmer Biomet
ZBH
$20.8B
| – | – |
-13,096
| Closed | -$1.56M |
|
572
Zions Bancorporation
ZION
$8.48B
| – | – |
-54,683
| Closed | -$1.86M |
|
573
Zscaler
ZS
$42.1B
| – | – |
-45,169
| Closed | -$4.95M |
|
|
ONIT
574
Onity Group Inc.
ONIT
$339M
| – | – |
-58,727
| Closed | -$39K |
|
|
GAP
575
The Gap, Inc.
GAP
$8.38B
| – | – |
-123,612
| Closed | -$1.56M |
|