LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $916K | 0.14% |
36,080
+17,310
| +92% | +$439K |
|
202
Mastercard
MA
$528B
| $903K | 0.14% |
+10,257
| New | +$903K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $892K | 0.14% |
17,425
-25,855
| -60% | -$1.32M |
|
204
Assurant
AIZ
$10.7B
| $879K | 0.14% |
10,191
-10,060
| -50% | -$868K |
|
|
SCG
205
DELISTED
Scana
SCG
| $879K | 0.14% |
11,625
-6,284
| -35% | -$475K |
|
206
HEICO
HEI
$44.8B
| $871K | 0.13% |
+31,851
| New | +$871K |
|
207
Gildan
GIL
$8.27B
| $869K | 0.13% |
+29,686
| New | +$869K |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $860K | 0.13% |
+17,152
| New | +$860K |
|
209
Allegion
ALLE
$14.8B
| $858K | 0.13% |
12,363
+6,082
| +97% | +$422K |
|
210
Dentsply Sirona
XRAY
$2.92B
| $856K | 0.13% |
+13,795
| New | +$856K |
|
211
Under Armour
UAA
$2.2B
| $854K | 0.13% |
21,284
+5,035
| +31% | +$202K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 0.13% |
+7,021
| New | +$838K |
|
213
Automatic Data Processing
ADP
$120B
| $818K | 0.13% |
+8,908
| New | +$818K |
|
214
Affiliated Managers Group
AMG
$6.54B
| $813K | 0.13% |
+5,773
| New | +$813K |
|
215
Lam Research
LRCX
$130B
| $813K | 0.13% |
+96,780
| New | +$813K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $794K | 0.12% |
34,355
+10,495
| +44% | +$243K |
|
217
Hasbro
HAS
$11.2B
| $791K | 0.12% |
9,414
-2,601
| -22% | -$219K |
|
218
Stanley Black & Decker
SWK
$12.1B
| $787K | 0.12% |
7,073
-3
| -0% | -$334 |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $786K | 0.12% |
+14,430
| New | +$786K |
|
|
AIFU
220
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $784K | 0.12% |
5,510
+5,000
| +980% | +$711K |
|
221
First Horizon
FHN
$11.3B
| $781K | 0.12% |
56,648
+20,356
| +56% | +$281K |
|
222
Agilent Technologies
A
$36.5B
| $778K | 0.12% |
+17,534
| New | +$778K |
|
223
Aon
AON
$79.9B
| $777K | 0.12% |
+7,114
| New | +$777K |
|
224
Abercrombie & Fitch
ANF
$4.49B
| $774K | 0.12% |
43,457
+27,648
| +175% | +$492K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $773K | 0.12% |
+10,454
| New | +$773K |
|