LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $1.24M | 0.05% |
6,483
+4,982
| +332% | +$954K |
|
202
Intuit
INTU
$188B
| $1.24M | 0.05% |
+4,750
| New | +$1.24M |
|
203
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.05% |
22,961
+174
| +0.8% | +$9.38K |
|
|
EDN
204
Edenor
EDN
$957M
| $1.23M | 0.05% |
66,773
| – | – |
|
205
Woodward
WWD
$14.6B
| $1.23M | 0.04% |
+10,845
| New | +$1.23M |
|
206
Micron Technology
MU
$147B
| $1.23M | 0.04% |
31,775
-1,200
| -4% | -$46.3K |
|
207
American Express
AXP
$227B
| $1.22M | 0.04% |
9,918
+7,446
| +301% | +$919K |
|
208
Wolfspeed
WOLF
$196M
| $1.2M | 0.04% |
+21,278
| New | +$1.2M |
|
209
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.19M | 0.04% |
+13,709
| New | +$1.19M |
|
210
HubSpot
HUBS
$25.7B
| $1.17M | 0.04% |
+6,849
| New | +$1.17M |
|
211
NetApp
NTAP
$23.7B
| $1.16M | 0.04% |
+18,795
| New | +$1.16M |
|
212
Coterra Energy
CTRA
$18.3B
| $1.15M | 0.04% |
50,171
+32,208
| +179% | +$740K |
|
213
Honeywell
HON
$136B
| $1.13M | 0.04% |
6,463
-467
| -7% | -$81.5K |
|
214
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.04% |
+19,031
| New | +$1.11M |
|
215
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.04% |
+73,274
| New | +$1.11M |
|
216
Boston Scientific
BSX
$159B
| $1.11M | 0.04% |
+25,799
| New | +$1.11M |
|
217
First Solar
FSLR
$22B
| $1.1M | 0.04% |
16,812
+12,880
| +328% | +$846K |
|
218
Paychex
PAYX
$48.7B
| $1.1M | 0.04% |
+13,417
| New | +$1.1M |
|
|
LN
219
DELISTED
LINE Corporation
LN
| $1.1M | 0.04% |
+39,439
| New | +$1.1M |
|
220
Expeditors International
EXPD
$16.4B
| $1.1M | 0.04% |
+14,472
| New | +$1.1M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.04% |
76,826
+47,298
| +160% | +$672K |
|
222
Monster Beverage
MNST
$61B
| $1.08M | 0.04% |
+33,850
| New | +$1.08M |
|
223
LendingTree
TREE
$978M
| $1.08M | 0.04% |
+2,570
| New | +$1.08M |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $1.07M | 0.04% |
+12,705
| New | +$1.07M |
|
225
Herbalife
HLF
$1.02B
| $1.06M | 0.04% |
24,833
-18,606
| -43% | -$796K |
|