LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
(+5.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$74.6M |
| 2 |
First Horizon
FHN
|
$61.9M |
| 3 |
SPDR Gold Trust
GLD
|
$56M |
| 4 |
NVIDIA
NVDA
|
$50M |
| 5 |
LPL Financial
LPLA
|
$46.2M |
Top Sells
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 10.68% |
| 3 | Energy | 7.14% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cisco
CSCO
$264B
| – | – |
-44,553
| Closed | -$2.12M |
|
1177
Canadian Solar
CSIQ
$748M
| – | – |
-90,000
| Closed | -$2.78M |
|
1178
Cintas
CTAS
$82.4B
| – | – |
-4,724
| Closed | -$533K |
|
1179
Corteva
CTVA
$49.1B
| – | – |
-15,605
| Closed | -$917K |
|
1180
CureVac
CVAC
$1.21B
| – | – |
-109,360
| Closed | -$659K |
|
1181
Cenovus Energy
CVE
$28.7B
| – | – |
-45,599
| Closed | -$885K |
|
1182
Carvana
CVNA
$50.9B
| – | – |
-14,273
| Closed | -$67.7K |
|
1183
Deere & Co
DE
$128B
| – | – |
-6,989
| Closed | -$3M |
|
1184
Danaher
DHR
$143B
| – | – |
-5,462
| Closed | -$1.29M |
|
1185
HF Sinclair
DINO
$9.56B
| – | – |
-55,717
| Closed | -$2.89M |
|
1186
Delek US
DK
$1.88B
| – | – |
-40,485
| Closed | -$1.09M |
|
1187
DocuSign
DOCU
$16.1B
| – | – |
-27,414
| Closed | -$1.52M |
|
1188
Devon Energy
DVN
$22.1B
| – | – |
-7,096
| Closed | -$436K |
|
1189
New Oriental
EDU
$7.98B
| – | – |
-14,177
| Closed | -$517K |
|
1190
Enphase Energy
ENPH
$5.18B
| – | – |
-19,894
| Closed | -$5.27M |
|
1191
Etsy
ETSY
$5.36B
| – | – |
-17,740
| Closed | -$2.12M |
|
1192
Evercore
EVR
$12.3B
| – | – |
-81,488
| Closed | -$8.89M |
|
1193
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-40,100
| Closed | -$1.12M |
|
1194
FirstEnergy
FE
$25.1B
| – | – |
-599,986
| Closed | -$25.2M |
|
1195
Fidelity National Information Services
FIS
$35.9B
| – | – |
-41,126
| Closed | -$2.79M |
|
1196
Fluor
FLR
$6.72B
| – | – |
-35,966
| Closed | -$1.25M |
|
1197
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-154,927
| Closed | -$12.1M |
|
1198
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,323
| Closed | -$336K |
|
1199
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,500,000
| Closed | -$42.5M |
|
1200
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-73,169
| Closed | -$494K |
|