LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
-$479M
(-11%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218
Top Buys
| 1 |
BHP
BHP
|
+$61.6M |
| 2 |
Northern Trust
NTRS
|
+$59.7M |
| 3 |
GE Aerospace
GE
|
+$43.6M |
| 4 |
Citigroup
C
|
+$39.6M |
| 5 |
BP
BP
|
+$36.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$161M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 5 |
VMW
VMware, Inc
VMW
|
+$102M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.06% |
| 3 | Energy | 10.91% |
| 4 | Utilities | 7.34% |
| 5 | Healthcare | 4.67% |
