LP
LMR Partners Portfolio holdings
AUM
$6.42B
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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54B
| – | – |
-49,611
| Closed | -$639K |
|
577
NextEra Energy, Inc.
NEE
$148B
| – | – |
-190,832
| Closed | -$4.89M |
|
578
NeoGenomics
NEO
$1.02B
| – | – |
-71,181
| Closed | -$237K |
|
579
NiSource
NI
$19B
| – | – |
-163,244
| Closed | -$2.52M |
|
580
New Mountain Finance
NMFC
$1.13B
| – | – |
-134,766
| Closed | -$2M |
|
581
NRG Energy
NRG
$28.7B
| – | – |
-104,068
| Closed | -$3.87M |
|
582
Newell Brands
NWL
$2.61B
| – | – |
-15,172
| Closed | -$470K |
|
583
New York Times
NYT
$9.66B
| – | – |
-94,446
| Closed | -$1.44M |
|
584
Oneok
OKE
$46.7B
| – | – |
-74,010
| Closed | -$5.04M |
|
585
Oxford Square Capital
OXSQ
$172M
| – | – |
-147,843
| Closed | -$1.46M |
|
586
Pitney Bowes
PBI
$2.11B
| – | – |
-99,336
| Closed | -$2.74M |
|
587
PACCAR
PCAR
$50.5B
| – | – |
-55,616
| Closed | -$2.33M |
|
588
Pure Cycle
PCYO
$248M
| – | – |
-32,448
| Closed | -$220K |
|
589
Public Service Enterprise Group
PEG
$41B
| – | – |
-39,027
| Closed | -$1.59M |
|
590
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-31,829
| Closed | -$455K |
|
591
PPG Industries
PPG
$24.7B
| – | – |
-28,230
| Closed | -$2.97M |
|
592
PPL Corp
PPL
$27B
| – | – |
-8,650
| Closed | -$286K |
|