LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.93%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.42B
AUM Growth
+$1.44B
(+29%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,230
New
222
Increased
163
Reduced
139
Closed
287
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$177M |
| 2 |
Infosys
INFY
|
$106M |
| 3 |
Kellanova
K
|
$72.6M |
| 4 |
Amazon
AMZN
|
$65M |
| 5 |
NVIDIA
NVDA
|
$64.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$114M |
| 2 |
HDFC Bank
HDB
|
$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
| 4 |
Intel
INTC
|
$47.1M |
| 5 |
Roper Technologies
ROP
|
$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.66B
| – | – |
0
| – | – |
|
827
Sysco
SYY
$39.4B
| – | – |
-3,439
| Closed | -$258K |
|
828
TAL Education Group
TAL
$6.17B
| – | – |
-96,960
| Closed | -$1.28M |
|
829
TransDigm Group
TDG
$71.6B
| – | – |
0
| – | – |
|
830
TE Connectivity
TEL
$61.7B
| – | – |
-3,626
| Closed | -$512K |
|
831
Teradyne
TER
$19.1B
| – | – |
-30,000
| Closed | -$2.48M |
|
832
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-63,834
| Closed | -$981K |
|
833
Teleflex
TFX
$5.78B
| – | – |
-4,712
| Closed | -$651K |
|
834
Tenet Healthcare
THC
$17.3B
| – | – |
-11,018
| Closed | -$1.48M |
|
835
TKO Group
TKO
$15.9B
| – | – |
-31,093
| Closed | -$4.75M |
|
836
Toyota
TM
$260B
| – | – |
-66,128
| Closed | -$11.7M |
|
837
Tapestry
TPR
$21.7B
| – | – |
-11,560
| Closed | -$814K |
|
838
Thomson Reuters
TRI
$78.7B
| – | – |
-28,968
| Closed | -$5.01M |
|
839
T Rowe Price
TROW
$23.8B
| – | – |
-11,432
| Closed | -$1.05M |
|
840
Tractor Supply
TSCO
$32.1B
| – | – |
-5,275
| Closed | -$291K |
|
841
Tyson Foods
TSN
$20B
| – | – |
-5,356
| Closed | -$342K |
|
842
Toro Company
TTC
$8.06B
| – | – |
-10,261
| Closed | -$746K |
|
843
10x Genomics
TXG
$1.74B
| – | – |
-27,887
| Closed | -$243K |
|
844
Unity
U
$18.5B
| – | – |
0
| – | – |
|
845
Uber
UBER
$190B
| – | – |
0
| – | – |
|
846
UBS Group
UBS
$128B
| – | – |
0
| – | – |
|
847
UDR
UDR
$13B
| – | – |
-9,342
| Closed | -$422K |
|
848
Universal Health Services
UHS
$12.1B
| – | – |
-2,821
| Closed | -$530K |
|
849
Unilever
UL
$158B
| – | – |
-3,863
| Closed | -$230K |
|
850
United Microelectronic
UMC
$17.1B
| – | – |
-1,000,000
| Closed | -$7.15M |
|