LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-10.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.14B
AUM Growth
+$2.08B
(+3,410%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.25%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
495
New
105
Increased
37
Reduced
77
Closed
256
Top Buys
| 1 |
IAC Inc
IAC
|
$86.7M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$44.1M |
| 3 |
Sony
SONY
|
$42.1M |
| 4 |
S
Sprint Corporation
S
|
$38.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$38.8M |
Top Sells
| 1 |
Infosys
INFY
|
$31.1M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
HSBC
HSBC
|
$29.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
| 5 |
United Microelectronic
UMC
|
$12.6M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.74B
| – | – |
-163,677
| Closed | -$4.41K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,924
| Closed | -$443 |
|
203
Masco
MAS
$15.9B
| – | – |
-22,215
| Closed | -$1.07K |
|
204
McDonald's
MCD
$224B
| – | – |
-9,272
| Closed | -$1.83K |
|
205
Moody's
MCO
$89.5B
| – | – |
-2,926
| Closed | -$695 |
|
206
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,565
| Closed | -$1.73K |
|
207
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,682
| Closed | -$750 |
|
208
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,860
| Closed | -$715 |
|
209
Morgan Stanley
MS
$236B
| – | – |
-7,132
| Closed | -$365 |
|
210
MSCI
MSCI
$42.9B
| – | – |
-5,295
| Closed | -$1.37K |
|
211
Micron Technology
MU
$147B
| – | – |
-12,572
| Closed | -$676 |
|
212
Murphy Oil
MUR
$3.56B
| – | – |
-7,932
| Closed | -$213 |
|
213
NextEra Energy, Inc.
NEE
$146B
| – | – |
-37,596
| Closed | -$2.28K |
|
214
Newmont
NEM
$83.7B
| – | – |
-150,099
| Closed | -$6.52K |
|
215
Netflix
NFLX
$529B
| – | – |
-1,082
| Closed | -$350 |
|
216
NIO
NIO
$13.4B
| – | – |
0
| – | – |
|
217
Nike
NKE
$109B
| – | – |
-15,584
| Closed | -$1.58K |
|
218
Nektar Therapeutics
NKTR
$764M
| – | – |
-11,731
| Closed | -$3.8K |
|
219
Northrop Grumman
NOC
$83.2B
| – | – |
-1,379
| Closed | -$474 |
|
220
Norfolk Southern
NSC
$62.3B
| – | – |
-2,956
| Closed | -$574 |
|
221
NetApp
NTAP
$23.7B
| – | – |
-21,973
| Closed | -$1.37K |
|
222
Synopsys
SNPS
$111B
| – | – |
-13,596
| Closed | -$1.89K |
|
223
Northern Trust
NTRS
$24.3B
| – | – |
-2,576
| Closed | -$274 |
|
224
Newell Brands
NWL
$2.68B
| – | – |
-22,967
| Closed | -$441 |
|
225
Oneok
OKE
$45.7B
| – | – |
-14,045
| Closed | -$1.06K |
|