LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
-$903M
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-32.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
180
Reduced
105
Closed
201
Top Buys
| 1 |
American Express
AXP
|
$53.5M |
| 2 |
Allstate
ALL
|
$47M |
| 3 |
Wells Fargo
WFC
|
$42.8M |
| 4 |
Motorola Solutions
MSI
|
$38.3M |
| 5 |
Bank of New York Mellon
BK
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
TSMC
TSM
|
$148M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$93.4M |
| 4 |
COHR
Coherent Inc
COHR
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$42.8M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Deere & Co
DE
$128B
| – | – |
-1,423
| Closed | -$426K |
|
1227
Dell
DELL
$84.4B
| – | – |
-900,000
| Closed | -$41.6M |
|
1228
D.R. Horton
DHI
$54.2B
| – | – |
-125,647
| Closed | -$8.32M |
|
1229
Dollar Tree
DLTR
$20.6B
| – | – |
-6,020
| Closed | -$938K |
|
1230
Accenture
ACN
$159B
| – | – |
-3,246
| Closed | -$901K |
|
1231
Arista Networks
ANET
$180B
| – | – |
-22,824
| Closed | -$535K |
|
1232
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-104,606
| Closed | -$1.41M |
|
1233
ASML
ASML
$307B
| – | – |
-3,988
| Closed | -$1.91M |
|
|
AZEK
1234
DELISTED
The AZEK Co
AZEK
| – | – |
-200,000
| Closed | -$3.35M |
|
1235
Bally's
BALY
$454M
| – | – |
-58,775
| Closed | -$1.16M |
|
1236
Brookfield Renewable
BEPC
$5.96B
| – | – |
-11,423
| Closed | -$407K |
|
1237
Bausch Health
BHC
$2.72B
| – | – |
-485,956
| Closed | -$4.06M |
|
1238
Biogen
BIIB
$20.6B
| – | – |
0
| – | – |
|
1239
Bilibili
BILI
$9.25B
| – | – |
-542,567
| Closed | -$13.9M |
|
1240
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-200,000
| Closed | -$2.32M |
|
1241
BJs Wholesale Club
BJ
$12.8B
| – | – |
-82,304
| Closed | -$5.13M |
|
1242
Baker Hughes
BKR
$44.9B
| – | – |
-36,206
| Closed | -$1.05M |
|
1243
Boston Scientific
BSX
$159B
| – | – |
-8,958
| Closed | -$334K |
|
1244
Blackstone
BX
$133B
| – | – |
-105,000
| Closed | -$9.58M |
|
1245
Boston Properties
BXP
$12.2B
| – | – |
-3,528
| Closed | -$314K |
|
1246
Cboe Global Markets
CBOE
$24.3B
| – | – |
-140,822
| Closed | -$15.9M |
|
1247
Commerce Bancshares
CBSH
$8.08B
| – | – |
-42,589
| Closed | -$2.42M |
|
1248
Comerica
CMA
$8.85B
| – | – |
-8,060
| Closed | -$591K |
|
1249
CONMED
CNMD
$1.7B
| – | – |
-10,520
| Closed | -$1.01M |
|
1250
CNX Resources
CNX
$4.18B
| – | – |
-17,213
| Closed | -$283K |
|