LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-10.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.14B
AUM Growth
+$2.14B
(+3,410%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
495
New
105
Increased
37
Reduced
77
Closed
256
Top Buys
| 1 |
IAC Inc
IAC
|
$86.7M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
Sony
SONY
|
$42.1M |
| 4 |
S
Sprint Corporation
S
|
$38.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.8M |
Top Sells
| 1 |
Infosys
INFY
|
$31.1M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
HSBC
HSBC
|
$29.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
| 5 |
United Microelectronic
UMC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBR.PRA
76
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.37M | 0.06% | 300,000 | – | – |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | 0.06% | 48,948 -20,204 | -29% | -$560K |
|
78
argenx
ARGX
$43.6B
| $1.35M | 0.06% | +10,126 | New | +$1.35M |
|
79
Apple
AAPL
$3.45T
| $1.34M | 0.06% | +5,269 | New | +$1.34M |
|
80
AbbVie
ABBV
$372B
| $1.3M | 0.06% | 17,254 +997 | +6% | +$75K |
|
81
Apollo Global Management
APO
$77.9B
| $1.28M | 0.06% | 36,142 -54,212 | -60% | -$1.92M |
|
82
Allstate
ALL
$53.6B
| $1.26M | 0.06% | +13,270 | New | +$1.26M |
|
83
AT&T
T
$209B
| $1.21M | 0.06% | 40,010 -63,866 | -61% | -$1.93M |
|
84
AnaptysBio
ANAB
$569M
| $1.18M | 0.05% | 83,139 -50,000 | -38% | -$707K |
|
85
Gaotu Techedu
GOTU
$950M
| $1.14M | 0.05% | +27,154 | New | +$1.14M |
|
86
BGC Group
BGC
$4.65B
| $1.11M | 0.05% | +451,681 | New | +$1.11M |
|
87
Graco
GGG
$14.1B
| $1.09M | 0.05% | 22,617 -33,926 | -60% | -$1.63M |
|
88
Kinder Morgan
KMI
$60B
| $1.08M | 0.05% | 81,672 +49,369 | +153% | +$655K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.05% | 7,964 +5,769 | +263% | +$764K |
|
90
Clorox
CLX
$14.5B
| $1.05M | 0.05% | +6,028 | New | +$1.05M |
|
91
Hershey
HSY
$37.3B
| $1.05M | 0.05% | 7,614 -2,259 | -23% | -$311K |
|
92
Costco
COST
$418B
| $1.02M | 0.05% | 3,487 -4,569 | -57% | -$1.33M |
|
|
NAV
93
DELISTED
Navistar International
NAV
| $983K | 0.05% | +60,000 | New | +$983K |
|
94
Eaton
ETN
$136B
| $959K | 0.04% | 12,246 +3,368 | +38% | +$264K |
|
95
D.R. Horton
DHI
$50.5B
| $948K | 0.04% | 25,734 -26,140 | -50% | -$963K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $940K | 0.04% | 7,264 -4,655 | -39% | -$602K |
|
97
Aurinia Pharmaceuticals
AUPH
$1.58B
| $935K | 0.04% | +63,633 | New | +$935K |
|
98
NVIDIA
NVDA
$4.24T
| $933K | 0.04% | 3,514 -4,597 | -57% | -$1.22M |
|
99
PACCAR
PCAR
$52.5B
| $904K | 0.04% | 14,521 -1,609 | -10% | -$100K |
|
100
Lam Research
LRCX
$127B
| $903K | 0.04% | 3,536 -3,255 | -48% | -$831K |
|