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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $2.26M | 0.06% |
+169,856
| New | +$2.26M |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | 0.06% |
+19,077
| New | +$2.24M |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $2.23M | 0.06% |
112,639
-164,847
| -59% | -$3.26M |
|
204
Kimco Realty
KIM
$15.4B
| $2.23M | 0.06% |
+173,367
| New | +$2.23M |
|
205
Arista Networks
ANET
$180B
| $2.22M | 0.06% |
+168,864
| New | +$2.22M |
|
206
Visa
V
$665B
| $2.16M | 0.05% |
+11,178
| New | +$2.16M |
|
207
Kohl's
KSS
$1.85B
| $2.15M | 0.05% |
+103,688
| New | +$2.15M |
|
208
Trex
TREX
$6.92B
| $2.14M | 0.05% |
+32,962
| New | +$2.14M |
|
209
Murphy Oil
MUR
$3.55B
| $2.13M | 0.05% |
+162,275
| New | +$2.13M |
|
210
Elevance Health
ELV
$70.7B
| $2.12M | 0.05% |
+8,073
| New | +$2.12M |
|
|
CHA
211
DELISTED
China Telecom Corporation, LTD
CHA
| $2.12M | 0.05% |
+75,775
| New | +$2.12M |
|
212
AstraZeneca
AZN
$253B
| $2.12M | 0.05% |
+40,000
| New | +$2.12M |
|
213
WEC Energy
WEC
$34.6B
| $2.11M | 0.05% |
24,015
+19,413
| +422% | +$1.7M |
|
214
Campbell Soup
CPB
$10.1B
| $2.1M | 0.05% |
+42,315
| New | +$2.1M |
|
|
DM
215
DELISTED
Desktop Metal, Inc.
DM
| $2.09M | 0.05% |
20,000
| – | – |
|
216
Baker Hughes
BKR
$44.9B
| $2.08M | 0.05% |
+135,299
| New | +$2.08M |
|
217
C.H. Robinson
CHRW
$14.8B
| $2.08M | 0.05% |
+26,268
| New | +$2.08M |
|
218
TransDigm Group
TDG
$71.7B
| $2.07M | 0.05% |
+4,689
| New | +$2.07M |
|
219
Ametek
AME
$43.3B
| $2.07M | 0.05% |
+23,162
| New | +$2.07M |
|
220
Hanesbrands
HBI
$2.26B
| $2.07M | 0.05% |
+183,021
| New | +$2.07M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.05% |
+337,458
| New | +$2.07M |
|
222
Haemonetics
HAE
$2.63B
| $2.05M | 0.05% |
+22,896
| New | +$2.05M |
|
223
Adtalem Global Education
ATGE
$4.82B
| $2.04M | 0.05% |
+65,387
| New | +$2.04M |
|
|
SOAC.U
224
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $2.02M | 0.05% |
+200,000
| New | +$2.02M |
|
225
Mine Safety
MSA
$6.68B
| $2.01M | 0.05% |
+17,602
| New | +$2.01M |
|