LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$3.98B
(-11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-17.92%
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
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.06% |
| 3 | Energy | 10.91% |
| 4 | Utilities | 7.34% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-823
| Closed | -$341K |
|
952
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
953
Keros Therapeutics
KROS
$640M
| – | – |
-27,245
| Closed | -$869K |
|
954
Roper Technologies
ROP
$56.4B
| – | – |
-100,000
| Closed | -$48.4M |
|
955
IonQ
IONQ
$12.2B
| – | – |
0
| – | – |
|