LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$80.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
$43.4M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Sony
SONY
|
$34.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Materials | 3.77% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$134B
| – | – |
-3,444
| Closed | -$373K |
|
577
Ares Management
ARES
$38.7B
| – | – |
-12,526
| Closed | -$506K |
|
578
Assertio
ASRT
$78.2M
| – | – |
-23,902
| Closed | -$16K |
|
579
ASE Group
ASX
$22.5B
| – | – |
-3,131,919
| Closed | -$12.8M |
|
580
Adtalem Global Education
ATGE
$4.82B
| – | – |
-29,740
| Closed | -$730K |
|
581
Broadcom
AVGO
$1.42T
| – | – |
-6,834
| Closed | -$2.49M |
|
582
Axon Enterprise
AXON
$56.3B
| – | – |
-23,585
| Closed | -$2.14M |
|
583
Acuity Brands
AYI
$10.1B
| – | – |
-2,377
| Closed | -$243K |
|
584
Bank of America
BAC
$370B
| – | – |
-13,451
| Closed | -$324K |
|
585
Business First Bancshares
BFST
$742M
| – | – |
-10,044
| Closed | -$151K |
|
|
BHR
586
Braemar Hotels & Resorts
BHR
$190M
| – | – |
-11,132
| Closed | -$28K |
|
587
Baker Hughes
BKR
$44.3B
| – | – |
-39,697
| Closed | -$528K |
|
|
SRTAW
588
Strata Critical Medical, Inc. Warrants
SRTAW
$1.98M
| – | – |
-333,333
| Closed | -$408K |
|
|
BLDP
589
Ballard Power Systems
BLDP
$580M
| – | – |
-15,433
| Closed | -$233K |
|
590
Cardinal Health
CAH
$35.7B
| – | – |
-22,510
| Closed | -$1.06M |
|
591
Chegg
CHGG
$167M
| – | – |
-43,976
| Closed | -$3.14M |
|
592
Chewy
CHWY
$16.6B
| – | – |
-43,008
| Closed | -$2.36M |
|
593
Cleveland-Cliffs
CLF
$5.13B
| – | – |
0
| – | – |
|
594
Clarivate
CLVT
$2.8B
| – | – |
-15,683
| Closed | -$486K |
|
595
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,121
| Closed | -$1.39M |
|
596
Centene
CNC
$14.6B
| – | – |
-69,688
| Closed | -$4.07M |
|
597
CNX Resources
CNX
$4.16B
| – | – |
-19,859
| Closed | -$187K |
|
598
ConocoPhillips
COP
$119B
| – | – |
-51,089
| Closed | -$1.68M |
|
599
Coty
COTY
$3.77B
| – | – |
-394,428
| Closed | -$1.07M |
|
600
Cirrus Logic
CRUS
$5.76B
| – | – |
-23,298
| Closed | -$1.57M |
|