LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
455
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.6B
| $4.36M | 0.11% |
25,159
+22,724
| +933% | +$3.94M |
|
102
Humana
HUM
$37.2B
| $4.35M | 0.11% |
+11,217
| New | +$4.35M |
|
103
Teradyne
TER
$19.3B
| $4.35M | 0.11% |
+51,451
| New | +$4.35M |
|
104
MP Materials
MP
$12B
| $4.32M | 0.11% |
+433,195
| New | +$4.32M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.11% |
+102,576
| New | +$4.31M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.11% |
+21,500
| New | +$4.27M |
|
107
Freeport-McMoran
FCX
$66.3B
| $4.25M | 0.11% |
+367,516
| New | +$4.25M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.1% |
+28,350
| New | +$4.19M |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $4.17M | 0.1% |
+120,810
| New | +$4.17M |
|
110
Electronic Arts
EA
$42.8B
| $4.16M | 0.1% |
+31,530
| New | +$4.16M |
|
111
Mastercard
MA
$534B
| $4.15M | 0.1% |
+14,030
| New | +$4.15M |
|
112
Fastenal
FAST
$56.4B
| $4.1M | 0.1% |
+95,652
| New | +$4.1M |
|
113
Cencora
COR
$57.2B
| $4.09M | 0.1% |
40,536
+34,582
| +581% | +$3.48M |
|
114
Williams Companies
WMB
$70B
| $4.08M | 0.1% |
+214,434
| New | +$4.08M |
|
115
Qorvo
QRVO
$8.39B
| $4.06M | 0.1% |
+36,716
| New | +$4.06M |
|
|
LVGO
116
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.02M | 0.1% |
+53,513
| New | +$4.02M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $3.99M | 0.1% |
26,703
+19,439
| +268% | +$2.9M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $3.97M | 0.1% |
+133,230
| New | +$3.97M |
|
119
Regions Financial
RF
$24.1B
| $3.9M | 0.1% |
+350,506
| New | +$3.9M |
|
120
Mizuho Financial
MFG
$79.1B
| $3.88M | 0.1% |
1,582,107
-3,395,134
| -68% | -$8.32M |
|
121
Roper Technologies
ROP
$55.9B
| $3.76M | 0.09% |
+9,686
| New | +$3.76M |
|
122
Eversource Energy
ES
$23.5B
| $3.72M | 0.09% |
44,649
+35,856
| +408% | +$2.99M |
|
123
SBA Communications
SBAC
$21.7B
| $3.69M | 0.09% |
+12,398
| New | +$3.69M |
|
124
Phillips 66
PSX
$53.9B
| $3.69M | 0.09% |
+51,330
| New | +$3.69M |
|
125
McKesson
MCK
$85.9B
| $3.59M | 0.09% |
23,419
+19,383
| +480% | +$2.97M |
|