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 | |
|---|---|---|---|---|---|---|
1101
Li Auto
LI
$24.3B
| – | – |
-70,000
| Closed | -$2.02M |
|
1102
Merchants Bancorp
MBIN
$1.51B
| – | – |
-14,282
| Closed | -$263K |
|
1103
Mondelez International
MDLZ
$78.8B
| – | – |
-4,748
| Closed | -$278K |
|
1104
MGE Energy Inc
MGEE
$3.11B
| – | – |
-2,869
| Closed | -$201K |
|
1105
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-8,318
| Closed | -$1.25M |
|
1106
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,091
| Closed | -$622K |
|
1107
Momentus Inc. Warrant
MNTSW
$308
| – | – |
-26,145
| Closed | -$138K |
|
1108
Merck
MRK
$210B
| – | – |
-3,471
| Closed | -$271K |
|
1109
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,123
| Closed | -$1.28M |
|
1110
M&T Bank
MTB
$31.6B
| – | – |
-5,309
| Closed | -$676K |
|
1111
Nice
NICE
$8.56B
| – | – |
-10,000
| Closed | -$2.84M |
|
1112
Nomura Holdings
NMR
$21B
| – | – |
-84,204
| Closed | -$444K |
|
1113
NNN REIT
NNN
$8B
| – | – |
-30,849
| Closed | -$1.26M |
|
1114
ServiceNow
NOW
$186B
| – | – |
-11,789
| Closed | -$6.49M |
|
1115
NXP Semiconductors
NXPI
$56.8B
| – | – |
-50,000
| Closed | -$7.95M |
|
1116
Okta
OKTA
$15.8B
| – | – |
-19,100
| Closed | -$4.86M |
|
1117
Origin Materials
ORGN
$78.7M
| – | – |
-100,150
| Closed | -$1.07M |
|
1118
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
-23,093
| Closed | -$98K |
|
1119
OneSpaWorld
OSW
$2.27B
| – | – |
-13,047
| Closed | -$132K |
|
1120
Blue Owl Capital
OWL
$11.8B
| – | – |
-36,549
| Closed | -$416K |
|
1121
Paychex
PAYX
$49.4B
| – | – |
-2,473
| Closed | -$230K |
|
1122
Parker-Hannifin
PH
$95.9B
| – | – |
-1,266
| Closed | -$345K |
|
1123
BiomX
PHGE
$13.7M
| – | – |
-2,904
| Closed | -$185K |
|
1124
PROG Holdings
PRG
$1.4B
| – | – |
-99,553
| Closed | -$5.36M |
|
1125
PayPal
PYPL
$65.4B
| – | – |
-31,054
| Closed | -$7.27M |
|