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 | |
|---|---|---|---|---|---|---|
1301
Oneok
OKE
$45.7B
| – | – |
-9,215
| Closed | -$511K |
|
1302
Oracle
ORCL
$654B
| – | – |
-292,914
| Closed | -$20.5M |
|
1303
Palo Alto Networks
PANW
$130B
| – | – |
-120,000
| Closed | -$9.88M |
|
1304
Polaris
PII
$3.33B
| – | – |
-31,144
| Closed | -$3.09M |
|
|
PLL
1305
DELISTED
Piedmont Lithium
PLL
| – | – |
-43,800
| Closed | -$1.6M |
|
1306
Qualcomm
QCOM
$172B
| – | – |
-76,087
| Closed | -$9.72M |
|
1307
Regency Centers
REG
$13.4B
| – | – |
-5,202
| Closed | -$309K |
|
1308
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,573
| Closed | -$1.52M |
|
1309
RH
RH
$4.7B
| – | – |
-17,692
| Closed | -$3.76M |
|
1310
Roku
ROKU
$14B
| – | – |
-6,573
| Closed | -$540K |
|
1311
Satellogic
SATL
$369M
| – | – |
-17,742
| Closed | -$73K |
|
1312
Solid Biosciences
SLDB
$428M
| – | – |
-1,890
| Closed | -$17K |
|
1313
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-2,495,132
| Closed | -$14.8M |
|
|
1314
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-700,000
| Closed | -$264M |
|
1315
SS&C Technologies
SSNC
$21.7B
| – | – |
-78,000
| Closed | -$4.53M |
|
1316
Stantec
STN
$12.3B
| – | – |
-6,573
| Closed | -$288K |
|
1317
Latham Group
SWIM
$960M
| – | – |
-449,966
| Closed | -$3.12M |
|
1318
Stryker
SYK
$150B
| – | – |
-7,044
| Closed | -$1.4M |
|
1319
Atlassian
TEAM
$45.2B
| – | – |
-40,000
| Closed | -$7.5M |
|
1320
Toll Brothers
TOL
$14.2B
| – | – |
-12,000
| Closed | -$535K |
|
1321
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,981
| Closed | -$1.98M |
|
1322
Trex
TREX
$6.93B
| – | – |
-7,863
| Closed | -$428K |
|
1323
Twilio
TWLO
$16.7B
| – | – |
-6,757
| Closed | -$566K |
|
1324
10x Genomics
TXG
$1.74B
| – | – |
-5,809
| Closed | -$263K |
|
1325
Textron
TXT
$14.5B
| – | – |
-4,309
| Closed | -$263K |
|