LP
LMR Partners Portfolio holdings
AUM
$6.42B
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 | |
|---|---|---|---|---|---|---|
1376
Marsh & McLennan
MMC
$101B
| – | – |
-2,644
| Closed | -$460K |
|
1377
Momentus
MNTS
$14.8M
| – | – |
-66
| Closed | -$193K |
|
|
MODV
1378
DELISTED
ModivCare
MODV
| – | – |
-10,000
| Closed | -$1.48M |
|
1379
The Mosaic Company
MOS
$10.4B
| – | – |
-21,904
| Closed | -$861K |
|
1380
Mercury Systems
MRCY
$4.04B
| – | – |
-21,827
| Closed | -$1.2M |
|
1381
Morgan Stanley
MS
$237B
| – | – |
-12,266
| Closed | -$1.2M |
|
1382
Motorola Solutions
MSI
$79B
| – | – |
-60,024
| Closed | -$16.3M |
|