LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $1.18M | 0.06% |
+62,467
| New | +$1.18M |
|
152
Ford
F
$46.5B
| $1.18M | 0.06% |
128,622
+101,157
| +368% | +$926K |
|
153
Trane Technologies
TT
$91.9B
| $1.18M | 0.06% |
9,555
-12,918
| -57% | -$1.59M |
|
154
Woodward
WWD
$14.7B
| $1.17M | 0.06% |
10,845
| – | – |
|
155
JPMorgan Chase
JPM
$835B
| $1.17M | 0.06% |
9,915
-9,287
| -48% | -$1.09M |
|
156
Planet Fitness
PLNT
$8.64B
| $1.16M | 0.06% |
20,090
| – | – |
|
157
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.06% |
6,159
-3,480
| -36% | -$638K |
|
158
Zscaler
ZS
$41.8B
| $1.12M | 0.06% |
23,744
+20,377
| +605% | +$963K |
|
|
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.06% |
+18,717
| New | +$1.11M |
|
160
Vulcan Materials
VMC
$38.6B
| $1.11M | 0.05% |
7,313
+3,180
| +77% | +$481K |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $1.05M | 0.05% |
+7,500
| New | +$1.05M |
|
162
Wolfspeed
WOLF
$194M
| $1.04M | 0.05% |
21,278
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.04M | 0.05% |
+3,755
| New | +$1.04M |
|
164
HubSpot
HUBS
$24.5B
| $1.04M | 0.05% |
6,849
| – | – |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $1.03M | 0.05% |
+150,000
| New | +$1.03M |
|
166
Pultegroup
PHM
$27.2B
| $1.03M | 0.05% |
28,138
-11,999
| -30% | -$438K |
|
167
Fiserv
FI
$74B
| $1.02M | 0.05% |
+9,858
| New | +$1.02M |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.05% |
+6,700
| New | +$1.01M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.05% |
8,008
+1,798
| +29% | +$226K |
|
170
AT&T
T
$212B
| $997K | 0.05% |
+34,874
| New | +$997K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $982K | 0.05% |
79,993
+3,167
| +4% | +$38.9K |
|
172
Nexstar Media Group
NXST
$6.27B
| $972K | 0.05% |
9,503
| – | – |
|
173
Coterra Energy
CTRA
$18.6B
| $971K | 0.05% |
55,253
+5,082
| +10% | +$89.3K |
|
174
International Flavors & Fragrances
IFF
$16.8B
| $964K | 0.05% |
+7,855
| New | +$964K |
|
175
MGIC Investment
MTG
$6.56B
| $950K | 0.05% |
75,520
| – | – |
|