LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
455
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $5.07M | 0.13% |
+30,867
| New | +$5.07M |
|
|
CBB
77
DELISTED
Cincinnati Bell Inc.
CBB
| $5.06M | 0.13% |
341,013
+329,079
| +2,757% | +$4.89M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $5.01M | 0.12% |
+20,754
| New | +$5.01M |
|
79
Illumina
ILMN
$15.4B
| $4.98M | 0.12% |
+13,449
| New | +$4.98M |
|
80
Zscaler
ZS
$41.4B
| $4.95M | 0.12% |
+45,169
| New | +$4.95M |
|
81
Quest Diagnostics
DGX
$20B
| $4.92M | 0.12% |
43,162
+36,545
| +552% | +$4.16M |
|
82
Citizens Financial Group
CFG
$22.4B
| $4.91M | 0.12% |
+194,695
| New | +$4.91M |
|
|
GNRS
83
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $4.91M | 0.12% |
+500,000
| New | +$4.91M |
|
84
Centene
CNC
$14.6B
| $4.89M | 0.12% |
+76,900
| New | +$4.89M |
|
85
Lowe's Companies
LOW
$145B
| $4.83M | 0.12% |
+35,760
| New | +$4.83M |
|
86
Nike
NKE
$110B
| $4.82M | 0.12% |
+49,129
| New | +$4.82M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $4.81M | 0.12% |
+45,333
| New | +$4.81M |
|
88
Equinix
EQIX
$74.9B
| $4.71M | 0.12% |
+6,699
| New | +$4.71M |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $4.65M | 0.12% |
+25,894
| New | +$4.65M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $4.65M | 0.12% |
+30,000
| New | +$4.65M |
|
91
Fortinet
FTNT
$59B
| $4.61M | 0.11% |
+33,587
| New | +$4.61M |
|
92
Take-Two Interactive
TTWO
$44.5B
| $4.6M | 0.11% |
+32,939
| New | +$4.6M |
|
93
D.R. Horton
DHI
$50.9B
| $4.58M | 0.11% |
82,535
+56,801
| +221% | +$3.15M |
|
|
SRTA
94
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$352M
| $4.56M | 0.11% |
457,525
| – | – |
|
95
Lennar Class A
LEN
$34.3B
| $4.52M | 0.11% |
73,346
+55,840
| +319% | +$3.44M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $4.46M | 0.11% |
+15,303
| New | +$4.46M |
|
97
Adeia
ADEA
$1.64B
| $4.43M | 0.11% |
+300,000
| New | +$4.43M |
|
98
Align Technology
ALGN
$9.91B
| $4.42M | 0.11% |
+16,106
| New | +$4.42M |
|
99
Blackrock
BLK
$172B
| $4.38M | 0.11% |
+8,055
| New | +$4.38M |
|
100
Nomura Holdings
NMR
$20.7B
| $4.36M | 0.11% |
976,056
-76,266
| -7% | -$341K |
|