LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$8.43B
(+7.5%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|
1301
Dycom Industries
DY
$7.21B
| – | – |
-27,083
| Closed | -$1.93M |
|
1302
Electronic Arts
EA
$42B
| – | – |
-156,137
| Closed | -$22.2M |
|
1303
Elastic
ESTC
$9.17B
| – | – |
-7,548
| Closed | -$1.13M |
|
1304
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,163
| Closed | -$245K |
|
1305
Diamondback Energy
FANG
$41.2B
| – | – |
-60,779
| Closed | -$5.75M |
|
1306
First Horizon
FHN
$11.4B
| – | – |
-13,822
| Closed | -$225K |
|
1307
Fluor
FLR
$6.93B
| – | – |
-10,877
| Closed | -$174K |
|
1308
Freshworks
FRSH
$3.81B
| – | – |
-231,394
| Closed | -$9.88M |
|
1309
Fulcrum Therapeutics
FULC
$353M
| – | – |
-30,000
| Closed | -$846K |
|
1310
Fiverr
FVRR
$864M
| – | – |
-29,294
| Closed | -$5.35M |
|
1311
GE Aerospace
GE
$293B
| – | – |
-10,537
| Closed | -$676K |
|
1312
Gilead Sciences
GILD
$140B
| – | – |
-79,258
| Closed | -$5.54M |
|
1313
Genworth Financial
GNW
$3.51B
| – | – |
-49,964
| Closed | -$187K |
|
1314
Health Catalyst
HCAT
$228M
| – | – |
-51,011
| Closed | -$2.55M |
|
1315
Harmony Biosciences
HRMY
$2.16B
| – | – |
-100,000
| Closed | -$3.83M |
|
1316
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-25,441
| Closed | -$4.11M |
|
1317
IBM
IBM
$227B
| – | – |
-52,746
| Closed | -$7.01M |
|
1318
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,390
| Closed | -$320K |
|
1319
Incyte
INCY
$17B
| – | – |
-15,973
| Closed | -$1.1M |
|
1320
InMode
INMD
$917M
| – | – |
-35,200
| Closed | -$2.81M |
|
1321
International Paper
IP
$25.4B
| – | – |
-83,689
| Closed | -$4.43M |
|
1322
iQIYI
IQ
$2.61B
| – | – |
-801,780
| Closed | -$6.44M |
|
1323
Itaú Unibanco
ITUB
$74.8B
| – | – |
-4,443,219
| Closed | -$17.5M |
|
1324
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
1325
Jamf
JAMF
$1.21B
| – | – |
-41,600
| Closed | -$1.6M |
|