LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
455
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.6B
| – | – |
-6,117
| Closed | -$469K |
|
602
Hims & Hers Health
HIMS
$10B
| – | – |
-200,000
| Closed | -$1.98M |
|
603
Herbalife
HLF
$1.02B
| – | – |
-9,933
| Closed | -$287K |
|
604
Honda
HMC
$44.6B
| – | – |
-739,350
| Closed | -$17.4M |
|
605
HP
HPQ
$26.8B
| – | – |
-21,003
| Closed | -$375K |
|
606
Hershey
HSY
$37.4B
| – | – |
-7,614
| Closed | -$1.05M |
|
607
Hexcel
HXL
$5.08B
| – | – |
-425,000
| Closed | -$15.4M |
|
|
608
IAC Inc
IAC
$2.91B
| – | – |
-521,900
| Closed | -$93.9M |
|
609
IBM
IBM
$227B
| – | – |
-45,873
| Closed | -$5.18M |
|
|
610
ICICI Bank
IBN
$113B
| – | – |
-5,277,266
| Closed | -$43.9M |
|
611
InMode
INMD
$917M
| – | – |
-100,000
| Closed | -$2.1M |
|
612
Inovio Pharmaceuticals
INO
$144M
| – | – |
0
| – | – |
|
613
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-14,379
| Closed | -$233K |
|
614
Ingersoll Rand
IR
$30.8B
| – | – |
-21,513
| Closed | -$511K |
|
615
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,964
| Closed | -$1.06M |
|
616
Kinder Morgan
KMI
$59.4B
| – | – |
-81,672
| Closed | -$1.08M |
|
617
Coca-Cola
KO
$297B
| – | – |
-14,418
| Closed | -$649K |
|
618
Alliant Energy
LNT
$16.6B
| – | – |
-6,874
| Closed | -$348K |
|
619
Lumen
LUMN
$4.84B
| – | – |
-25,667
| Closed | -$253K |
|
620
Masimo
MASI
$7.43B
| – | – |
-8,865
| Closed | -$1.59M |
|
621
Mondelez International
MDLZ
$79.3B
| – | – |
-9,985
| Closed | -$511K |
|
622
Molina Healthcare
MOH
$9.6B
| – | – |
-4,951
| Closed | -$690K |
|
623
Nordson
NDSN
$12.5B
| – | – |
-5,002
| Closed | -$693K |
|
624
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
625
Pan American Silver
PAAS
$12.3B
| – | – |
-50,276
| Closed | -$744K |
|