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 | |
|---|---|---|---|---|---|---|
1251
AbbVie
ABBV
$375B
| – | – |
-22,097
| Closed | -$2.38M |
|
1252
Analog Devices
ADI
$121B
| – | – |
-56,502
| Closed | -$9.46M |
|
|
ADVWW
1253
Advantage Solutions Warrant
ADVWW
| – | – |
-817,092
| Closed | -$7.07M |
|
1254
Affirm
AFRM
$28.3B
| – | – |
-58,676
| Closed | -$6.99M |
|
1255
Agilon Health
AGL
$506M
| – | – |
-107,024
| Closed | -$2.81M |
|
1256
AGNC Investment
AGNC
$10.7B
| – | – |
-105,362
| Closed | -$1.66M |
|
1257
a.k.a. Brands
AKA
$114M
| – | – |
-4,167
| Closed | -$428K |
|
1258
Aldeyra Therapeutics
ALDX
$330M
| – | – |
-52,671
| Closed | -$462K |
|
1259
Align Technology
ALGN
$9.91B
| – | – |
-420
| Closed | -$279K |
|
1260
Alaska Air
ALK
$7.27B
| – | – |
-13,978
| Closed | -$819K |
|
1261
Amcor
AMCR
$19B
| – | – |
-22,552
| Closed | -$261K |
|
1262
Amgen
AMGN
$152B
| – | – |
-11,356
| Closed | -$2.42M |
|
1263
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-121,111
| Closed | -$3.99M |
|
1264
ARK Web x.0 ETF
ARKW
$2.3B
| – | – |
-9,541
| Closed | -$1.33M |
|
1265
Asana
ASAN
$3.22B
| – | – |
-27,145
| Closed | -$2.82M |
|
1266
Alphatec Holdings
ATEC
$2.43B
| – | – |
-30,672
| Closed | -$374K |
|
1267
ATI
ATI
$10.4B
| – | – |
-39,663
| Closed | -$660K |
|
1268
Aveanna Healthcare
AVAH
$1.7B
| – | – |
-200,000
| Closed | -$1.6M |
|
|
AZEK
1269
DELISTED
The AZEK Co
AZEK
| – | – |
-150,000
| Closed | -$5.48M |
|
1270
AstraZeneca
AZN
$254B
| – | – |
-271,173
| Closed | -$16.4M |
|
1271
Bath & Body Works
BBWI
$6.33B
| – | – |
-292,345
| Closed | -$18.4M |
|
|
BELFB
1272
Bel Fuse Class B
BELFB
$1.78B
| – | – |
-25,000
| Closed | -$311K |
|
1273
BILL Holdings
BILL
$5.18B
| – | – |
-68,197
| Closed | -$18.2M |
|
1274
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-6,265
| Closed | -$371K |
|
1275
Brilliant Earth
BRLT
$43M
| – | – |
-41,700
| Closed | -$559K |
|