LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
+$3.91B
(-1.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
60
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $16.3M | 0.17% |
+105,994
| New | +$16.3M |
|
52
Honda
HMC
$44.6B
| $16.1M | 0.16% |
432,412
+353,474
| +448% | +$13.2M |
|
|
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.1M | 0.16% |
627,528
+327,528
| +109% | +$8.38M |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.16% |
535,355
| – | – |
|
55
4D Molecular Therapeutics
FDMT
$302M
| $15.5M | 0.16% |
+487,533
| New | +$15.5M |
|
56
Liberty Live Group Series A
LLYVA
$8.6B
| $15.1M | 0.15% |
355,855
| – | – |
|
57
Rio Tinto
RIO
$102B
| $15M | 0.15% |
+235,791
| New | +$15M |
|
58
Jabil
JBL
$21.8B
| $15M | 0.15% |
+111,903
| New | +$15M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.7M | 0.15% |
+45,281
| New | +$14.7M |
|
|
OLK
60
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.7M | 0.15% |
+624,833
| New | +$14.7M |
|
61
Equinix
EQIX
$74.6B
| $14.5M | 0.15% |
+17,567
| New | +$14.5M |
|
62
MongoDB
MDB
$25.5B
| $14.5M | 0.15% |
+40,422
| New | +$14.5M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.14% |
31,188
-22,738
| -42% | -$10.1M |
|
64
XPeng
XPEV
$19.3B
| $13.2M | 0.13% |
1,714,900
+1,385,754
| +421% | +$10.6M |
|
65
Cadence Design Systems
CDNS
$94.6B
| $13M | 0.13% |
41,608
+40,591
| +3,991% | +$12.6M |
|
66
Datadog
DDOG
$46.2B
| $12.8M | 0.13% |
+103,715
| New | +$12.8M |
|
67
Elastic
ESTC
$9.17B
| $12.5M | 0.13% |
+124,306
| New | +$12.5M |
|
68
Microchip Technology
MCHP
$34.2B
| $12.1M | 0.12% |
+134,380
| New | +$12.1M |
|
69
Toyota
TM
$252B
| $11.9M | 0.12% |
47,325
+34,958
| +283% | +$8.8M |
|
70
Sony
SONY
$162B
| $11.9M | 0.12% |
138,875
-54,168
| -28% | -$4.64M |
|
|
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.6M | 0.12% |
399,461
+39,952
| +11% | +$1.16M |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.12% |
+148,409
| New | +$11.4M |
|
73
Texas Instruments
TXN
$178B
| $11.2M | 0.11% |
+64,258
| New | +$11.2M |
|
74
Dollar General
DG
$24.1B
| $10.9M | 0.11% |
+69,727
| New | +$10.9M |
|
75
Lamb Weston
LW
$7.88B
| $10.7M | 0.11% |
+100,584
| New | +$10.7M |
|