LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-10.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.14B
AUM Growth
+$2.14B
(+3,410%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
495
New
105
Increased
37
Reduced
77
Closed
256
Top Buys
| 1 |
IAC Inc
IAC
|
$86.7M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
Sony
SONY
|
$42.1M |
| 4 |
S
Sprint Corporation
S
|
$38.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.8M |
Top Sells
| 1 |
Infosys
INFY
|
$31.1M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
HSBC
HSBC
|
$29.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
| 5 |
United Microelectronic
UMC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $883K | 0.04% | +7,007 | New | +$883K |
|
102
RB Global
RBA
$21.3B
| $863K | 0.04% | +25,885 | New | +$863K |
|
103
Leidos
LDOS
$23.2B
| $847K | 0.04% | 9,069 -4,295 | -32% | -$401K |
|
|
LTRPA
104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $818K | 0.04% | +451,707 | New | +$818K |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $791K | 0.04% | 50,000 -50,000 | -50% | -$791K |
|
106
Avantor
AVTR
$9.18B
| $771K | 0.04% | +64,765 | New | +$771K |
|
107
PepsiCo
PEP
$204B
| $758K | 0.04% | +6,043 | New | +$758K |
|
108
GoDaddy
GDDY
$20.5B
| $747K | 0.03% | +12,629 | New | +$747K |
|
109
Pan American Silver
PAAS
$12.3B
| $744K | 0.03% | +50,276 | New | +$744K |
|
110
Eversource Energy
ES
$23.8B
| $736K | 0.03% | 8,793 +3,579 | +69% | +$300K |
|
111
ConocoPhillips
COP
$124B
| $725K | 0.03% | 24,766 +13,361 | +117% | +$391K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $718K | 0.03% | 1,517 -789 | -34% | -$373K |
|
113
Pultegroup
PHM
$26B
| $712K | 0.03% | 29,952 -33,396 | -53% | -$794K |
|
114
Entergy
ETR
$39.3B
| $707K | 0.03% | 7,061 -12,074 | -63% | -$1.21M |
|
115
Guidewire Software
GWRE
$18.3B
| $700K | 0.03% | +8,425 | New | +$700K |
|
116
Lennar Class A
LEN
$34.5B
| $700K | 0.03% | 17,506 -12,860 | -42% | -$514K |
|
117
Nordson
NDSN
$12.6B
| $693K | 0.03% | 5,002 -7,503 | -60% | -$1.04M |
|
118
Molina Healthcare
MOH
$9.8B
| $690K | 0.03% | 4,951 -7,426 | -60% | -$1.03M |
|
119
US Foods
USFD
$17.5B
| $659K | 0.03% | 36,132 -54,198 | -60% | -$989K |
|
120
Southern Company
SO
$102B
| $651K | 0.03% | 11,226 -6,743 | -38% | -$391K |
|
121
Coca-Cola
KO
$297B
| $649K | 0.03% | +14,418 | New | +$649K |
|
122
Seagate
STX
$35.6B
| $611K | 0.03% | 12,252 -29,124 | -70% | -$1.45M |
|
|
UNIT
123
Uniti Group
UNIT
$1.55B
| $594K | 0.03% | +100,000 | New | +$594K |
|
124
DaVita
DVA
$9.85B
| $570K | 0.03% | 7,454 -8,229 | -52% | -$629K |
|
125
Xcel Energy
XEL
$42.8B
| $563K | 0.03% | 9,003 +3,841 | +74% | +$240K |
|