LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
-$2.42B
(-38%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-62.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,189
New
708
Increased
110
Reduced
88
Closed
247
Top Buys
| 1 |
Baidu
BIDU
|
$64.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$61M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$57.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$42.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$216M |
| 2 |
HSBC
HSBC
|
$79M |
| 3 |
Infosys
INFY
|
$34.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$30.1M |
| 5 |
BHP
BHP
|
$24.7M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.9% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$5.63B
| – | – |
0
| – | – |
|
1052
Clorox
CLX
$15.5B
| – | – |
-4,647
| Closed | -$938K |
|
1053
Comerica
CMA
$8.85B
| – | – |
-24,727
| Closed | -$1.38M |
|
1054
Cummins
CMI
$55.1B
| – | – |
-2,818
| Closed | -$640K |
|
1055
Costco
COST
$427B
| – | – |
-9,812
| Closed | -$3.7M |
|
1056
Crawford & Co Class B
CRD.B
$514M
| – | – |
-11,144
| Closed | -$80K |
|
|
CRON
1057
Cronos Group
CRON
$957M
| – | – |
-11,511
| Closed | -$80K |
|
1058
Cognizant
CTSH
$35.1B
| – | – |
-4,480
| Closed | -$367K |
|
1059
Community Health Systems
CYH
$409M
| – | – |
-35,215
| Closed | -$262K |
|
1060
CyberArk
CYBR
$23.3B
| – | – |
-18,000
| Closed | -$2.91M |
|
|
1061
DuPont de Nemours
DD
$32.6B
| – | – |
-3,034,000
| Closed | -$216M |
|
1062
Dillards
DDS
$9B
| – | – |
-34,638
| Closed | -$2.18M |
|
1063
DocuSign
DOCU
$16.1B
| – | – |
-38,400
| Closed | -$8.54M |
|
|
DQ
1064
Daqo New Energy
DQ
$1.96B
| – | – |
-14,865
| Closed | -$853K |
|
1065
DaVita
DVA
$9.86B
| – | – |
-3,439
| Closed | -$404K |
|
1066
Devon Energy
DVN
$22.1B
| – | – |
-29,823
| Closed | -$472K |
|
1067
Elanco Animal Health
ELAN
$9.16B
| – | – |
-162,500
| Closed | -$4.98M |
|
1068
e.l.f. Beauty
ELF
$7.6B
| – | – |
-17,252
| Closed | -$435K |
|
1069
EOG Resources
EOG
$64.4B
| – | – |
-4,814
| Closed | -$240K |
|
1070
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-10,664
| Closed | -$241K |
|
1071
Establishment Labs
ESTA
$1.13B
| – | – |
-9,250
| Closed | -$348K |
|
1072
East-West Bancorp
EWBC
$14.8B
| – | – |
-16,978
| Closed | -$861K |
|
1073
Fastenal
FAST
$55.1B
| – | – |
-22,936
| Closed | -$560K |
|
1074
FedEx
FDX
$53.7B
| – | – |
-1,587
| Closed | -$412K |
|
1075
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-37,500
| Closed | -$866K |
|