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 | |
|---|---|---|---|---|---|---|
651
Keysight
KEYS
$28.4B
| – | – |
-25,980
| Closed | -$2.62M |
|
652
Kimco Realty
KIM
$15.2B
| – | – |
-173,367
| Closed | -$2.23M |
|
653
CarMax
KMX
$9.1B
| – | – |
-20,536
| Closed | -$1.84M |
|
654
Kinetik
KNTK
$2.52B
| – | – |
-23,629
| Closed | -$15K |
|
655
Leidos
LDOS
$23.2B
| – | – |
-8,550
| Closed | -$801K |
|
656
Leggett & Platt
LEG
$1.27B
| – | – |
-70,850
| Closed | -$2.49M |
|
657
Lennar Class A
LEN
$34.4B
| – | – |
-73,346
| Closed | -$4.52M |
|
658
Labcorp
LH
$22.7B
| – | – |
-16,511
| Closed | -$2.74M |
|
659
Eli Lilly
LLY
$659B
| – | – |
-30,867
| Closed | -$5.07M |
|
660
Lockheed Martin
LMT
$105B
| – | – |
-3,227
| Closed | -$1.18M |
|
661
Lincoln National
LNC
$8.12B
| – | – |
-26,572
| Closed | -$978K |
|
662
Lowe's Companies
LOW
$145B
| – | – |
-35,760
| Closed | -$4.83M |
|
663
LyondellBasell Industries
LYB
$18B
| – | – |
-15,209
| Closed | -$1M |
|
664
Mastercard
MA
$535B
| – | – |
-14,030
| Closed | -$4.15M |
|
665
Masco
MAS
$15.2B
| – | – |
-27,833
| Closed | -$1.4M |
|
666
McKesson
MCK
$86.1B
| – | – |
-23,419
| Closed | -$3.59M |
|
667
Moody's
MCO
$89.1B
| – | – |
-24,704
| Closed | -$6.79M |
|
668
Methanex
MEOH
$2.75B
| – | – |
-32,610
| Closed | -$588K |
|