LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-10.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.14B
AUM Growth
+$2.14B
(+3,410%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
495
New
105
Increased
37
Reduced
77
Closed
256
Top Buys
| 1 |
IAC Inc
IAC
|
$86.7M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
Sony
SONY
|
$42.1M |
| 4 |
S
Sprint Corporation
S
|
$38.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.8M |
Top Sells
| 1 |
Infosys
INFY
|
$31.1M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
HSBC
HSBC
|
$29.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
| 5 |
United Microelectronic
UMC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $562K | 0.03% |
+6,728
| New | +$562K |
|
127
McKesson
MCK
$85.9B
| $557K | 0.03% |
4,036
-2,875
| -42% | -$397K |
|
128
CSX Corp
CSX
$60.2B
| $550K | 0.03% |
+28,458
| New | +$550K |
|
129
Quest Diagnostics
DGX
$20.1B
| $550K | 0.03% |
+6,617
| New | +$550K |
|
130
Kroger
KR
$45.1B
| $543K | 0.03% |
+18,309
| New | +$543K |
|
131
Evergy
EVRG
$16.4B
| $539K | 0.03% |
+9,117
| New | +$539K |
|
|
VVNT.WS
132
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $529K | 0.02% |
+404,666
| New | +$529K |
|
133
Cencora
COR
$57.2B
| $525K | 0.02% |
5,954
+2,304
| +63% | +$203K |
|
|
ATCO
134
DELISTED
Atlas Corp.
ATCO
| $518K | 0.02% |
64,695
-44,048
| -41% | -$353K |
|
|
PTR
135
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $512K | 0.02% |
15,151
+8,891
| +142% | +$300K |
|
136
Ingersoll Rand
IR
$30.8B
| $511K | 0.02% |
+21,513
| New | +$511K |
|
137
Mondelez International
MDLZ
$79.3B
| $511K | 0.02% |
+9,985
| New | +$511K |
|
138
Advanced Micro Devices
AMD
$263B
| $510K | 0.02% |
10,658
-32,236
| -75% | -$1.54M |
|
139
Procter & Gamble
PG
$370B
| $507K | 0.02% |
4,405
-5,505
| -56% | -$634K |
|
140
Garmin
GRMN
$45.6B
| $469K | 0.02% |
6,117
-10,631
| -63% | -$815K |
|
141
Best Buy
BBY
$15.8B
| $465K | 0.02% |
7,788
-874
| -10% | -$52.2K |
|
142
Ball Corp
BALL
$13.6B
| $437K | 0.02% |
6,624
-34
| -0.5% | -$2.24K |
|
143
General Mills
GIS
$26.6B
| $431K | 0.02% |
+7,966
| New | +$431K |
|
144
Cardinal Health
CAH
$36B
| $425K | 0.02% |
8,766
-15,165
| -63% | -$735K |
|
145
Ubiquiti
UI
$33B
| $423K | 0.02% |
2,975
-4,462
| -60% | -$634K |
|
146
WEC Energy
WEC
$34.4B
| $423K | 0.02% |
4,602
+954
| +26% | +$87.7K |
|
147
Lockheed Martin
LMT
$105B
| $415K | 0.02% |
1,191
-607
| -34% | -$212K |
|
148
J.M. Smucker
SJM
$12B
| $411K | 0.02% |
+3,713
| New | +$411K |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $407K | 0.02% |
+4,891
| New | +$407K |
|
150
Assurant
AIZ
$10.8B
| $398K | 0.02% |
3,710
-1,091
| -23% | -$117K |
|