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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$35.5B
| – | – |
-11,243
| Closed | -$1.51M |
|
627
Foot Locker
FL
$2.3B
| – | – |
-37,337
| Closed | -$1.09M |
|
628
Flowserve
FLS
$6.98B
| – | – |
-44,646
| Closed | -$1.27M |
|
629
FMC
FMC
$4.68B
| – | – |
-26,376
| Closed | -$2.63M |
|
630
TechnipFMC
FTI
$15.8B
| – | – |
-164,895
| Closed | -$1.13M |
|
631
Fortinet
FTNT
$58.9B
| – | – |
-33,587
| Closed | -$4.61M |
|
632
General Mills
GIS
$26.4B
| – | – |
-104,640
| Closed | -$6.45M |
|
633
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-21,819
| Closed | -$755K |
|
634
Genworth Financial
GNW
$3.48B
| – | – |
-11,930
| Closed | -$28K |
|
635
W.W. Grainger
GWW
$48.6B
| – | – |
-843
| Closed | -$265K |
|
636
Halliburton
HAL
$18.7B
| – | – |
-88,172
| Closed | -$1.14M |
|
637
Hanesbrands
HBI
$2.17B
| – | – |
-183,021
| Closed | -$2.07M |
|
638
HDFC Bank
HDB
$181B
| – | – |
-246,022
| Closed | -$11.2M |
|
639
Hologic
HOLX
$14.7B
| – | – |
-54,134
| Closed | -$3.09M |
|
640
Henry Schein
HSIC
$8.24B
| – | – |
-33,697
| Closed | -$1.97M |
|
641
Humana
HUM
$37.3B
| – | – |
-11,217
| Closed | -$4.35M |
|
642
Intercontinental Exchange
ICE
$99.8B
| – | – |
-8,602
| Closed | -$788K |
|
643
Idexx Laboratories
IDXX
$50.2B
| – | – |
-15,569
| Closed | -$5.14M |
|
644
Illumina
ILMN
$15.3B
| – | – |
-13,449
| Closed | -$4.98M |
|
645
Inovio Pharmaceuticals
INO
$140M
| – | – |
0
| – | – |
|
646
Intuit
INTU
$185B
| – | – |
-6,144
| Closed | -$1.82M |
|
647
Intuitive Surgical
ISRG
$157B
| – | – |
-2,187
| Closed | -$1.25M |
|
648
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-9,232
| Closed | -$1.7M |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| – | – |
-197,184
| Closed | -$3.05M |
|
650
Kellanova
K
$27.4B
| – | – |
-12,439
| Closed | -$822K |
|