LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+14.07%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
454
Increased
64
Reduced
40
Closed
111
Top Buys
| 1 |
Alibaba
BABA
|
$96.1M |
| 2 |
DuPont de Nemours
DD
|
$79.7M |
| 3 |
HSBC
HSBC
|
$64.9M |
| 4 |
Credit Acceptance
CACC
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$34.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$43.9M |
| 4 |
RTX Corp
RTX
|
$43.4M |
| 5 |
Sony
SONY
|
$42.1M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.19B
| $3.57M | 0.09% |
+403,256
| New | +$3.57M |
|
|
TBIO
127
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.56M | 0.09% |
+198,700
| New | +$3.56M |
|
|
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.55M | 0.09% |
+250,000
| New | +$3.55M |
|
129
JB Hunt Transport Services
JBHT
$14.1B
| $3.54M | 0.09% |
+29,437
| New | +$3.54M |
|
|
SCPE
130
DELISTED
SC Health Corporation
SCPE
| $3.54M | 0.09% |
350,000
| – | – |
|
131
Bread Financial
BFH
$3.12B
| $3.5M | 0.09% |
+97,047
| New | +$3.5M |
|
132
Chegg
CHGG
$181M
| $3.48M | 0.09% |
+51,736
| New | +$3.48M |
|
133
Peloton Interactive
PTON
$3.31B
| $3.47M | 0.09% |
+60,000
| New | +$3.47M |
|
134
MGM Resorts International
MGM
$10.1B
| $3.46M | 0.09% |
206,200
-582,140
| -74% | -$9.78M |
|
135
Pultegroup
PHM
$27.2B
| $3.45M | 0.09% |
101,330
+71,378
| +238% | +$2.43M |
|
136
Abbott
ABT
$231B
| $3.43M | 0.09% |
+37,481
| New | +$3.43M |
|
137
Ryanair
RYAAY
$31.9B
| $3.39M | 0.08% |
127,918
-128,680
| -50% | -$3.41M |
|
138
Evergy
EVRG
$16.5B
| $3.39M | 0.08% |
57,118
+48,001
| +526% | +$2.85M |
|
139
Generac Holdings
GNRC
$10.5B
| $3.37M | 0.08% |
+27,602
| New | +$3.37M |
|
140
Tandem Diabetes Care
TNDM
$837M
| $3.35M | 0.08% |
+33,884
| New | +$3.35M |
|
141
Ventas
VTR
$30.8B
| $3.21M | 0.08% |
+87,606
| New | +$3.21M |
|
|
DMYT.U
142
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $3.17M | 0.08% |
300,000
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $3.14M | 0.08% |
+42,633
| New | +$3.14M |
|
144
Ecolab
ECL
$78B
| $3.13M | 0.08% |
+15,727
| New | +$3.13M |
|
145
Flex
FLEX
$20.6B
| $3.13M | 0.08% |
+404,715
| New | +$3.13M |
|
146
Canadian National Railway
CNI
$60.4B
| $3.12M | 0.08% |
+35,289
| New | +$3.12M |
|
147
L3Harris
LHX
$51.1B
| $3.12M | 0.08% |
18,358
+17,007
| +1,259% | +$2.89M |
|
148
KeyCorp
KEY
$21B
| $3.11M | 0.08% |
+255,108
| New | +$3.11M |
|
149
Hologic
HOLX
$14.8B
| $3.09M | 0.08% |
+54,134
| New | +$3.09M |
|
150
ResMed
RMD
$40.1B
| $3.07M | 0.08% |
+15,984
| New | +$3.07M |
|