LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$2.6B
(+65%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
148
Reduced
99
Closed
520
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 4 |
Apple
AAPL
|
$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.1M |
| 3 |
Baidu
BIDU
|
$36.9M |
| 4 |
Blackstone
BX
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Corteva
CTVA
$49.1B
| – | – |
-53,995
| Closed | -$2.52M |
|
1527
Citius Pharmaceuticals
CTXR
$20.9M
| – | – |
-2,558
| Closed | -$114K |
|
1528
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-20,619
| Closed | -$199K |
|
1529
CVS Health
CVS
$93.6B
| – | – |
-13,478
| Closed | -$1.01M |
|
1530
Delta Air Lines
DAL
$39.9B
| – | – |
-25,990
| Closed | -$1.26M |
|
|
DAO
1531
Youdao
DAO
$1.04B
| – | – |
-12,810
| Closed | -$305K |
|
1532
Deere & Co
DE
$128B
| – | – |
-2,873
| Closed | -$1.08M |
|
1533
Danaher
DHR
$143B
| – | – |
-39,785
| Closed | -$7.94M |
|
1534
Walt Disney
DIS
$212B
| – | – |
-68,242
| Closed | -$12.6M |
|
1535
DraftKings
DKNG
$23.1B
| – | – |
-68,775
| Closed | -$4.22M |
|
1536
Dollar Tree
DLTR
$20.6B
| – | – |
-58,231
| Closed | -$6.67M |
|
1537
Dow Inc
DOW
$17.4B
| – | – |
-10,670
| Closed | -$682K |
|
1538
Darden Restaurants
DRI
$24.5B
| – | – |
-23,655
| Closed | -$3.36M |
|
1539
Duke Energy
DUK
$93.8B
| – | – |
-9,546
| Closed | -$921K |
|
1540
Brinker International
EAT
$7.04B
| – | – |
-90,500
| Closed | -$6.43M |
|
1541
Everest Group
EG
$14.3B
| – | – |
-1,185
| Closed | -$294K |
|
1542
Enovis
ENOV
$1.84B
| – | – |
-116,200
| Closed | -$8.76M |
|
1543
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-21,939
| Closed | -$433K |
|
1544
EPR Properties
EPR
$4.05B
| – | – |
-10,312
| Closed | -$480K |
|
1545
Ericsson
ERIC
$26.7B
| – | – |
-500,000
| Closed | -$6.6M |
|
1546
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-31,997
| Closed | -$356K |
|
1547
Essex Property Trust
ESS
$17.3B
| – | – |
-887
| Closed | -$241K |
|
|
ETWO
1548
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-78,822
| Closed | -$785K |
|
1549
Exelon
EXC
$43.9B
| – | – |
-24,570
| Closed | -$767K |
|
1550
Expedia Group
EXPE
$26.6B
| – | – |
-77,504
| Closed | -$13.3M |
|