LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.25M 0.33% 31,000 – –
ADSK icon
52
Autodesk
ADSK
$67.3B
$3.23M 0.33% 30,829 – –
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
$3.18M 0.33% 50,184 – –
CEO
54
DELISTED
CNOOC Limited
CEO
$3.16M 0.32% 22,000 – –
SPGI icon
55
S&P Global
SPGI
$167B
$3.09M 0.32% 18,265 – –
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$3.04M 0.31% 17,249 – –
DFS
57
DELISTED
Discover Financial Services
DFS
$2.98M 0.31% 38,775 – –
DE icon
58
Deere & Co
DE
$129B
$2.94M 0.3% 18,754 – –
TM icon
59
Toyota
TM
$254B
$2.93M 0.3% 22,864 – –
UNH icon
60
UnitedHealth
UNH
$281B
$2.93M 0.3% 13,274 – –
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.29% 130,212 – –
DKS icon
62
Dick's Sporting Goods
DKS
$17B
$2.79M 0.29% 97,197 – –
RTN
63
DELISTED
Raytheon Company
RTN
$2.79M 0.29% 14,867 – –
EA icon
64
Electronic Arts
EA
$43B
$2.76M 0.28% 26,279 – –
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$2.74M 0.28% 75,858 – –
NOC icon
66
Northrop Grumman
NOC
$84.5B
$2.74M 0.28% 8,918 – –
ALB icon
67
Albemarle
ALB
$9.99B
$2.71M 0.28% 21,170 – –
EL icon
68
Estee Lauder
EL
$33B
$2.66M 0.27% 20,900 – –
PGR icon
69
Progressive
PGR
$145B
$2.64M 0.27% 46,853 – –
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.63M 0.27% 116,572 – –
AMT icon
71
American Tower
AMT
$95.5B
$2.62M 0.27% 18,392 – –
YUM icon
72
Yum! Brands
YUM
$40.8B
$2.59M 0.27% 31,775 – –
GSHTU
73
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.59M 0.27% 250,000 – –
TNL icon
74
Travel + Leisure Co
TNL
$4.11B
$2.47M 0.25% 21,272 – –
CME icon
75
CME Group
CME
$96B
$2.46M 0.25% 16,835 – –
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