LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
+$3.91B
(-1.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
60
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Insulet
PODD
$24.2B
| – | – |
-16,499
| Closed | -$3.58M |
|
1052
PPG Industries
PPG
$24.6B
| – | – |
0
| – | – |
|
1053
PPL Corp
PPL
$26.8B
| – | – |
-1,079,914
| Closed | -$29.3M |
|
1054
Prothena Corp
PRTA
$452M
| – | – |
0
| – | – |
|
1055
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
1056
Phillips 66
PSX
$52.8B
| – | – |
0
| – | – |
|
1057
Qorvo
QRVO
$8.42B
| – | – |
-17,114
| Closed | -$1.93M |
|