LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $788K | 0.04% |
45,610
-164,610
| -78% | -$2.84M |
|
202
Union Pacific
UNP
$131B
| $787K | 0.04% |
+5,552
| New | +$787K |
|
203
Cboe Global Markets
CBOE
$24.3B
| $780K | 0.04% |
7,495
-19,616
| -72% | -$2.04M |
|
204
Micron Technology
MU
$147B
| $779K | 0.04% |
14,854
-33,929
| -70% | -$1.78M |
|
|
205
Visa
V
$666B
| $776K | 0.04% |
5,862
-192,270
| -97% | -$25.5M |
|
206
UnitedHealth
UNH
$286B
| $772K | 0.04% |
3,145
-10,129
| -76% | -$2.49M |
|
207
Intel
INTC
$107B
| $764K | 0.04% |
+15,365
| New | +$764K |
|
208
Globalstar
GSAT
$3.96B
| $757K | 0.04% |
+103,047
| New | +$757K |
|
209
Goldman Sachs
GS
$223B
| $755K | 0.04% |
3,425
+2,630
| +331% | +$580K |
|
210
HP
HPQ
$27.4B
| $755K | 0.04% |
33,261
-15,278
| -31% | -$347K |
|
211
Agilent Technologies
A
$36.5B
| $749K | 0.04% |
12,113
-19,138
| -61% | -$1.18M |
|
212
Thermo Fisher Scientific
TMO
$186B
| $745K | 0.04% |
3,597
-4,984
| -58% | -$1.03M |
|
|
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $739K | 0.04% |
+21,389
| New | +$739K |
|
214
Netflix
NFLX
$529B
| $731K | 0.04% |
1,868
-5,771
| -76% | -$2.26M |
|
215
Elevance Health
ELV
$70.6B
| $727K | 0.04% |
3,055
-6,167
| -67% | -$1.47M |
|
216
Transocean
RIG
$2.9B
| $699K | 0.04% |
+52,000
| New | +$699K |
|
217
Hewlett Packard
HPE
$31B
| $696K | 0.04% |
+47,666
| New | +$696K |
|
218
State Street
STT
$32B
| $695K | 0.04% |
7,461
+1,193
| +19% | +$111K |
|
219
Telecom Argentina
TEO
$3.67B
| $682K | 0.04% |
+38,441
| New | +$682K |
|
220
F5
FFIV
$18.1B
| $678K | 0.04% |
+3,932
| New | +$678K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $678K | 0.04% |
3,112
-5,515
| -64% | -$1.2M |
|
222
Edwards Lifesciences
EW
$47.5B
| $656K | 0.03% |
13,524
+7,728
| +133% | +$375K |
|
223
Northern Trust
NTRS
$24.3B
| $656K | 0.03% |
6,375
+1,850
| +41% | +$190K |
|
224
Amphenol
APH
$135B
| $649K | 0.03% |
29,792
-40,592
| -58% | -$884K |
|
225
Northrop Grumman
NOC
$83.2B
| $621K | 0.03% |
2,019
-6,899
| -77% | -$2.12M |
|