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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$42.5B
| – | – |
-35,497
| Closed | -$5.94M |
|
577
Cadence Design Systems
CDNS
$94B
| – | – |
-141,419
| Closed | -$13.6M |
|
578
Chemed
CHE
$6.68B
| – | – |
-1,675
| Closed | -$756K |
|
579
Cigna
CI
$79.8B
| – | – |
-13,065
| Closed | -$2.45M |
|
580
Ciena
CIEN
$13.4B
| – | – |
-9,475
| Closed | -$513K |
|
581
Cleveland-Cliffs
CLF
$5.13B
| – | – |
0
| – | – |
|
582
Clorox
CLX
$14.9B
| – | – |
-42,523
| Closed | -$9.33M |
|
583
Cummins
CMI
$53.9B
| – | – |
-25,159
| Closed | -$4.36M |
|
584
Canadian National Railway
CNI
$60.4B
| – | – |
-35,289
| Closed | -$3.12M |
|
585
Americold
COLD
$3.98B
| – | – |
-5,719
| Closed | -$208K |
|
586
Cencora
COR
$56.9B
| – | – |
-40,536
| Closed | -$4.09M |
|
587
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-11,879
| Closed | -$3.02M |
|
588
Campbell Soup
CPB
$9.9B
| – | – |
-42,315
| Closed | -$2.1M |
|
589
Capri Holdings
CPRI
$2.48B
| – | – |
-190,981
| Closed | -$2.99M |
|
590
Cisco
CSCO
$268B
| – | – |
-15,933
| Closed | -$743K |
|
591
Carnival PLC
CUK
$37.4B
| – | – |
-80,000
| Closed | -$977K |
|
592
CVS Health
CVS
$92.8B
| – | – |
-8,959
| Closed | -$582K |
|
593
Camping World
CWH
$1.09B
| – | – |
-88,778
| Closed | -$2.41M |
|
594
Dominion Energy
D
$50B
| – | – |
-70,930
| Closed | -$5.76M |
|
595
Darling Ingredients
DAR
$5.06B
| – | – |
-77,579
| Closed | -$1.91M |
|
|
596
DuPont de Nemours
DD
$31.7B
| – | – |
-1,500,300
| Closed | -$79.7M |
|
597
Dillards
DDS
$8.67B
| – | – |
-30,000
| Closed | -$774K |
|
598
Quest Diagnostics
DGX
$19.8B
| – | – |
-43,162
| Closed | -$4.92M |
|
599
D.R. Horton
DHI
$51.6B
| – | – |
-82,535
| Closed | -$4.58M |
|
600
Danaher
DHR
$144B
| – | – |
-28,702
| Closed | -$5.08M |
|