LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238
Top Buys
| 1 |
TSMC
TSM
|
$408M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 3 |
HDFC Bank
HDB
|
$44.4M |
| 4 |
Cisco
CSCO
|
$44.1M |
| 5 |
AT&T
T
|
$42.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ESS Tech
GWH
$19.6M
| – | – |
-2,660
| Closed | -$456K |
|
1352
Hanesbrands
HBI
$2.27B
| – | – |
-141,149
| Closed | -$2.36M |
|
1353
indie Semiconductor
INDI
$854M
| – | – |
-40,705
| Closed | -$488K |
|
1354
Informatica
INFA
$7.55B
| – | – |
-50,000
| Closed | -$1.85M |
|
1355
Intuit
INTU
$188B
| – | – |
-2,732
| Closed | -$1.76M |
|
1356
IonQ
IONQ
$12.4B
| – | – |
-103,506
| Closed | -$1.73M |
|
1357
Iron Mountain
IRM
$27.2B
| – | – |
-4,888
| Closed | -$256K |
|
1358
Gartner
IT
$18.6B
| – | – |
-721
| Closed | -$241K |
|
1359
Jack in the Box
JACK
$386M
| – | – |
-22,232
| Closed | -$1.95M |
|
1360
Janus International
JBI
$1.44B
| – | – |
-59,759
| Closed | -$748K |
|
1361
Johnson Controls International
JCI
$69.5B
| – | – |
-5,269
| Closed | -$428K |
|
1362
JD.com
JD
$44.6B
| – | – |
-369,958
| Closed | -$26M |
|
1363
Leggett & Platt
LEG
$1.35B
| – | – |
-82,245
| Closed | -$3.39M |
|
1364
AEye
LIDR
$112M
| – | – |
-2,708
| Closed | -$393K |
|
1365
Lumentum
LITE
$10.4B
| – | – |
-296,650
| Closed | -$31.4M |
|
1366
LKQ Corp
LKQ
$8.33B
| – | – |
-5,605
| Closed | -$336K |
|
1367
Local Bounti
LOCL
$50.4M
| – | – |
-2,571
| Closed | -$216K |
|
1368
Grand Canyon Education
LOPE
$5.74B
| – | – |
-18,441
| Closed | -$1.58M |
|
1369
Lam Research
LRCX
$130B
| – | – |
-352,350
| Closed | -$25.3M |
|
1370
Lufax Holding
LU
$2.61B
| – | – |
-5,359
| Closed | -$121K |
|
1371
Macy's
M
$4.64B
| – | – |
-38,114
| Closed | -$998K |
|
1372
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,692
| Closed | -$388K |
|
1373
Manchester United
MANU
$2.71B
| – | – |
-100,000
| Closed | -$1.42M |
|
1374
Mondelez International
MDLZ
$79.9B
| – | – |
-5,580
| Closed | -$370K |
|
1375
Marsh & McLennan
MMC
$100B
| – | – |
-2,644
| Closed | -$460K |
|