LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$589M
(+7.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$697M |
| 2 |
ICICI Bank
IBN
|
$89.4M |
| 3 |
Infosys
INFY
|
$41.3M |
| 4 |
American Express
AXP
|
$39.8M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$38.1M |
Top Sells
| 1 |
Dell
DELL
|
$78.1M |
| 2 |
BHP
BHP
|
$57.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.7M |
| 4 |
TSMC
TSM
|
$47M |
| 5 |
Apple
AAPL
|
$45.2M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Stryker
SYK
$150B
| – | – |
-1,145
| Closed | -$302K |
|
1127
Teladoc Health
TDOC
$1.38B
| – | – |
-16,659
| Closed | -$2.11M |
|
1128
TFI International
TFII
$8.01B
| – | – |
-45,723
| Closed | -$4.67M |
|
1129
Target
TGT
$42.3B
| – | – |
-23,054
| Closed | -$5.27M |
|
1130
Tenet Healthcare
THC
$17.3B
| – | – |
-3,553
| Closed | -$236K |
|
1131
TJX Companies
TJX
$155B
| – | – |
-67,574
| Closed | -$4.46M |
|
|
TMCWW
1132
TMC the metals company Inc. Warrants
TMCWW
$12.5M
| – | – |
-189,176
| Closed | -$865K |
|
1133
T-Mobile US
TMUS
$284B
| – | – |
0
| – | -$514K |
|
1134
Toast
TOST
$24B
| – | – |
-108,700
| Closed | -$5.43M |
|
1135
Tyra Biosciences
TYRA
$674M
| – | – |
-54,000
| Closed | -$950K |
|
1136
Unity
U
$18.5B
| – | – |
-41,381
| Closed | -$5.22M |
|
1137
Under Armour Class C
UA
$2.13B
| – | – |
-21,127
| Closed | -$370K |
|
1138
United Airlines
UAL
$34.5B
| – | – |
-21,954
| Closed | -$1.04M |
|
1139
UnitedHealth
UNH
$286B
| – | – |
-1,202
| Closed | -$470K |
|
1140
Unum
UNM
$12.6B
| – | – |
-152,144
| Closed | -$3.81M |
|
1141
Upstart Holdings
UPST
$6.44B
| – | – |
-6,814
| Closed | -$2.16M |
|
1142
Urban Outfitters
URBN
$6.35B
| – | – |
-8,610
| Closed | -$256K |
|
1143
Vipshop
VIPS
$8.45B
| – | – |
-547,500
| Closed | -$6.1M |
|
1144
Vulcan Materials
VMC
$39B
| – | – |
-1,786
| Closed | -$302K |
|
1145
Viatris
VTRS
$12.2B
| – | – |
-15,954
| Closed | -$216K |
|
1146
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-1,098
| Closed | -$27K |
|
1147
Welltower
WELL
$112B
| – | – |
-367,235
| Closed | -$30.3M |
|
1148
Walmart
WMT
$801B
| – | – |
-10,377
| Closed | -$482K |
|
1149
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-300,000
| Closed | -$9.52M |
|
1150
Williams-Sonoma
WSM
$24.7B
| – | – |
-136,780
| Closed | -$12.1M |
|