LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.6B
| – | – |
-4,562
| Closed | -$216K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,677
| Closed | -$292K |
|
578
Pinnacle West Capital
PNW
$10.7B
| – | – |
-6,788
| Closed | -$578K |
|
579
Quanta Services
PWR
$56B
| – | – |
-11,411
| Closed | -$446K |
|
580
Qualcomm
QCOM
$172B
| – | – |
-37,054
| Closed | -$2.37M |
|
581
Qiagen
QGEN
$10.2B
| – | – |
-6,406
| Closed | -$214K |
|
582
Royal Caribbean
RCL
$97.8B
| – | – |
-13,363
| Closed | -$1.59M |
|
583
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,405
| Closed | -$528K |
|
584
Republic Services
RSG
$73B
| – | – |
-12,440
| Closed | -$841K |
|
585
Revvity
RVTY
$9.95B
| – | – |
-10,637
| Closed | -$778K |
|
586
Sherwin-Williams
SHW
$91.2B
| – | – |
-12,870
| Closed | -$1.76M |
|
587
Signet Jewelers
SIG
$3.73B
| – | – |
-70,943
| Closed | -$4.01M |
|
588
Synopsys
SNPS
$111B
| – | – |
-17,256
| Closed | -$1.47M |
|
589
Stanley Black & Decker
SWK
$11.6B
| – | – |
-9,984
| Closed | -$1.69M |
|
590
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-62,500
| Closed | -$1.18M |
|
591
Toyota
TM
$258B
| – | – |
-22,864
| Closed | -$2.93M |
|
592
T-Mobile US
TMUS
$284B
| – | – |
-3,505
| Closed | -$223K |
|
593
Urban One Class D
UONEK
$43.1M
| – | – |
-14,779
| Closed | -$26K |
|
594
Viper Energy
VNOM
$6.59B
| – | – |
-87,076
| Closed | -$2.03M |
|
595
VeriSign
VRSN
$25.9B
| – | – |
-6,900
| Closed | -$790K |
|
596
Ventas
VTR
$30.8B
| – | – |
-3,774
| Closed | -$226K |
|
597
Willis Towers Watson
WTW
$32.2B
| – | – |
-5,881
| Closed | -$886K |
|
598
Weyerhaeuser
WY
$18.4B
| – | – |
-8,464
| Closed | -$298K |
|
599
Xcel Energy
XEL
$42.7B
| – | – |
-13,797
| Closed | -$664K |
|
|
VIVS
600
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| – | – |
-68
| Closed | -$22K |
|