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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.3B
| – | – |
-78,283
| Closed | -$6.1M |
|
602
AptarGroup
ATR
$8.91B
| – | – |
-2,069
| Closed | -$232K |
|
603
American Water Works
AWK
$27.5B
| – | – |
-21,288
| Closed | -$2.74M |
|
604
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-3,501
| Closed | -$288K |
|
605
AutoZone
AZO
$70.1B
| – | – |
-453
| Closed | -$511K |
|
606
Ball Corp
BALL
$13.6B
| – | – |
-20,042
| Closed | -$1.39M |
|
607
BancFirst
BANF
$4.45B
| – | – |
-9,404
| Closed | -$382K |
|
608
Baxter International
BAX
$12.1B
| – | – |
-11,394
| Closed | -$981K |
|
609
Brunswick
BC
$4.15B
| – | – |
-154,562
| Closed | -$9.89M |
|
610
Bread Financial
BFH
$3.07B
| – | – |
-77,452
| Closed | -$3.5M |
|
|
SRTA
611
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-457,525
| Closed | -$4.56M |
|
612
Blackrock
BLK
$170B
| – | – |
-8,055
| Closed | -$4.38M |
|
613
Banco Macro
BMA
$3.61B
| – | – |
-64,011
| Closed | -$1.19M |
|
614
BorgWarner
BWA
$9.3B
| – | – |
-37,018
| Closed | -$1.31M |
|
615
Citigroup
C
$175B
| – | – |
-28,083
| Closed | -$1.44M |
|
|
616
Credit Acceptance
CACC
$5.84B
| – | – |
-122,500
| Closed | -$51.3M |
|
617
Conagra Brands
CAG
$9.19B
| – | – |
-44,626
| Closed | -$1.57M |
|
618
Crown Castle
CCI
$42.3B
| – | – |
-35,497
| Closed | -$5.94M |
|
619
Cadence Design Systems
CDNS
$94.6B
| – | – |
-141,419
| Closed | -$13.6M |
|
620
Chemed
CHE
$6.7B
| – | – |
-1,675
| Closed | -$756K |
|
621
Cigna
CI
$80.2B
| – | – |
-13,065
| Closed | -$2.45M |
|
622
Ciena
CIEN
$13.4B
| – | – |
-9,475
| Closed | -$513K |
|
623
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
624
Clorox
CLX
$15B
| – | – |
-42,523
| Closed | -$9.33M |
|
625
Cummins
CMI
$54B
| – | – |
-25,159
| Closed | -$4.36M |
|