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 | |
|---|---|---|---|---|---|---|
1326
Jabil
JBL
$21.8B
| – | – |
-179,088
| Closed | -$10.5M |
|
1327
Johnson & Johnson
JNJ
$429B
| – | – |
-3,057
| Closed | -$494K |
|
1328
Openlane
KAR
$3.05B
| – | – |
-125,000
| Closed | -$2.05M |
|
1329
Kornit Digital
KRNT
$648M
| – | – |
-48,271
| Closed | -$6.99M |
|
1330
Kohl's
KSS
$1.78B
| – | – |
-73,374
| Closed | -$3.46M |
|
1331
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-65,941
| Closed | -$3.87M |
|
1332
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-15,000
| Closed | -$2.53M |
|
1333
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-55,000
| Closed | -$9.5M |
|
1334
Leslie's
LESL
$60.9M
| – | – |
-417,352
| Closed | -$8.57M |
|
1335
Linde
LIN
$221B
| – | – |
-2,221
| Closed | -$652K |
|
1336
Eli Lilly
LLY
$661B
| – | – |
-23,789
| Closed | -$5.5M |
|
1337
Southwest Airlines
LUV
$17B
| – | – |
-22,147
| Closed | -$1.14M |
|
1338
Lamb Weston
LW
$7.88B
| – | – |
-4,902
| Closed | -$301K |
|
1339
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,869
| Closed | -$457K |
|
1340
LegalZoom.com
LZ
$1.98B
| – | – |
-46,113
| Closed | -$1.22M |
|
1341
Mastercard
MA
$536B
| – | – |
-93,392
| Closed | -$32.5M |
|
1342
Seres Therapeutics
MCRB
$162M
| – | – |
-7,255
| Closed | -$1.01M |
|
|
MFA
1343
MFA Financial
MFA
$1.05B
| – | – |
-1,039,579
| Closed | -$19M |
|
1344
Martin Marietta Materials
MLM
$36.9B
| – | – |
-941
| Closed | -$322K |
|
1345
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,372
| Closed | -$208K |
|
1346
Microsoft
MSFT
$3.76T
| – | – |
-52,354
| Closed | -$14.8M |
|
1347
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,301
| Closed | -$416K |
|
1348
NOV
NOV
$4.86B
| – | – |
-165,249
| Closed | -$2.17M |
|
1349
ServiceNow
NOW
$191B
| – | – |
-4,441
| Closed | -$2.76M |
|
1350
NETSCOUT
NTCT
$1.78B
| – | – |
-29,406
| Closed | -$792K |
|