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
Cap. Flow
+$181M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258

Top Buys

1
DD icon
DuPont de Nemours
DD
$216M
2
CHL
China Mobile Limited
CHL
$30.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M
4
NFLX icon
Netflix
NFLX
$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M

Top Sells

1
BABA icon
Alibaba
BABA
$80.4M
2
IMMU
Immunomedics Inc
IMMU
$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
$43.4M
4
MSFT icon
Microsoft
MSFT
$35.3M
5
SONY icon
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
GPN icon
626
Global Payments
GPN
$20.9B
– –
-25,876
Closed -$4.6M
GRMN icon
627
Garmin
GRMN
$45.4B
– –
-5,537
Closed -$525K
GWRE icon
628
Guidewire Software
GWRE
$18.4B
– –
-10,802
Closed -$1.13M
HAE icon
629
Haemonetics
HAE
$2.57B
– –
-19,462
Closed -$1.7M
HGV icon
630
Hilton Grand Vacations
HGV
$4.2B
– –
-65,000
Closed -$1.36M
HOG icon
631
Harley-Davidson
HOG
$3.58B
– –
-9,258
Closed -$227K
HP icon
632
Helmerich & Payne
HP
$2.03B
– –
-30,167
Closed -$442K
HPE icon
633
Hewlett Packard
HPE
$30.2B
– –
-91,816
Closed -$860K
HRL icon
634
Hormel Foods
HRL
$13.9B
– –
-7,571
Closed -$370K
HUBB icon
635
Hubbell
HUBB
$22.7B
– –
-1,885
Closed -$258K
HUBS icon
636
HubSpot
HUBS
$24.8B
– –
-28,244
Closed -$8.25M
BRSL
637
Brightstar Lottery PLC
BRSL
$3.11B
– –
-77,481
Closed -$862K
IMXI icon
638
International Money Express
IMXI
$434M
– –
-13,044
Closed -$187K
INCY icon
639
Incyte
INCY
$17B
– –
-3,072
Closed -$276K
INO icon
640
Inovio Pharmaceuticals
INO
$140M
– –
0
– –
INTC icon
641
Intel
INTC
$105B
– –
-22,187
Closed -$1.15M
IOVA icon
642
Iovance Biotherapeutics
IOVA
$807M
– –
-49,504
Closed -$1.63M
IPG icon
643
Interpublic Group of Companies
IPG
$9.67B
– –
-10,869
Closed -$181K
JEF icon
644
Jefferies Financial Group
JEF
$13B
– –
-15,294
Closed -$275K
JHG icon
645
Janus Henderson
JHG
$6.81B
– –
-44,419
Closed -$965K
JNJ icon
646
Johnson & Johnson
JNJ
$426B
– –
-9,762
Closed -$1.45M
KC
647
Kingsoft Cloud Holdings
KC
$3.78B
– –
-493,436
Closed -$14.6M
KMI icon
648
Kinder Morgan
KMI
$59.3B
– –
-109,667
Closed -$1.35M
KR icon
649
Kroger
KR
$44.7B
– –
-11,517
Closed -$391K
KSS icon
650
Kohl's
KSS
$1.74B
– –
-290,918
Closed -$5.39M
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