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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.81B
| $3.06M | 0.08% |
38,667
+31,213
| +419% | +$2.47M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $3.05M | 0.08% |
+197,184
| New | +$3.05M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $3.03M | 0.08% |
+14,042
| New | +$3.03M |
|
154
Canadian Pacific Kansas City
CP
$70.4B
| $3.02M | 0.08% |
+59,395
| New | +$3.02M |
|
|
GIK.U
155
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $3.01M | 0.08% |
+300,000
| New | +$3.01M |
|
156
Sphere Entertainment
SPHR
$1.72B
| $3M | 0.07% |
+40,000
| New | +$3M |
|
157
Capri Holdings
CPRI
$2.58B
| $2.99M | 0.07% |
+190,981
| New | +$2.99M |
|
158
Teleflex
TFX
$5.8B
| $2.96M | 0.07% |
+8,136
| New | +$2.96M |
|
159
H&R Block
HRB
$6.85B
| $2.95M | 0.07% |
+206,551
| New | +$2.95M |
|
160
Melco Resorts & Entertainment
MLCO
$3.83B
| $2.95M | 0.07% |
190,000
+169,934
| +847% | +$2.64M |
|
|
QNGY
161
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.95M | 0.07% |
+15,000
| New | +$2.95M |
|
162
Diamondback Energy
FANG
$40B
| $2.92M | 0.07% |
+69,930
| New | +$2.92M |
|
163
FIVE9
FIVN
$2.05B
| $2.91M | 0.07% |
+26,263
| New | +$2.91M |
|
164
Thor Industries
THO
$5.94B
| $2.88M | 0.07% |
+27,047
| New | +$2.88M |
|
165
Repligen
RGEN
$6.95B
| $2.87M | 0.07% |
+23,210
| New | +$2.87M |
|
166
Broadcom
AVGO
$1.57T
| $2.86M | 0.07% |
+90,670
| New | +$2.86M |
|
167
O-I Glass
OI
$1.96B
| $2.84M | 0.07% |
316,489
+285,884
| +934% | +$2.57M |
|
168
Targa Resources
TRGP
$34.5B
| $2.8M | 0.07% |
+139,672
| New | +$2.8M |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $2.75M | 0.07% |
+13,851
| New | +$2.75M |
|
170
Labcorp
LH
$23B
| $2.74M | 0.07% |
+19,219
| New | +$2.74M |
|
171
Equifax
EFX
$30.6B
| $2.74M | 0.07% |
+15,941
| New | +$2.74M |
|
172
American Water Works
AWK
$27.9B
| $2.74M | 0.07% |
+21,288
| New | +$2.74M |
|
173
Axon Enterprise
AXON
$56.1B
| $2.72M | 0.07% |
+27,747
| New | +$2.72M |
|
174
Polaris
PII
$3.31B
| $2.71M | 0.07% |
+29,261
| New | +$2.71M |
|
175
Microchip Technology
MCHP
$36B
| $2.7M | 0.07% |
+51,232
| New | +$2.7M |
|