LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
+$307M
(-66%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-200.71%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
25
Reduced
66
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $28.9M | 9.4% | 1,102,999 +639,577 | +138% | +$16.8M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $25.2M | 8.21% | 440,999 +239,779 | +119% | +$13.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 4.13% | +393,980 | New | +$12.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.05% | +16,178 | New | +$12.4M |
|
|
5
Amazon
AMZN
$2.44T
| $11.4M | 3.71% | 16,871 +16,299 | +2,849% | +$11M |
|
|
6
Comcast
CMCSA
$125B
| $11.2M | 3.66% | 199,081 -733,679 | -79% | -$41.4M |
|
7
Microsoft
MSFT
$3.77T
| $9.3M | 3.03% | +167,555 | New | +$9.3M |
|
8
Phillips 66
PSX
$54B
| $8.81M | 2.87% | 107,642 -189,870 | -64% | -$15.5M |
|
|
CHAD
9
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $8.43M | 2.74% | 200,000 -225,386 | -53% | -$9.5M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $4.99M | 1.62% | 108,067 +77,732 | +256% | +$3.59M |
|
11
Visa
V
$683B
| $4.89M | 1.59% | +62,996 | New | +$4.89M |
|
12
Altria Group
MO
$113B
| $4.72M | 1.54% | 81,167 +44,537 | +122% | +$2.59M |
|
13
Northrop Grumman
NOC
$84.5B
| $4.67M | 1.52% | 24,759 +15,034 | +155% | +$2.84M |
|
14
Lockheed Martin
LMT
$106B
| $4.16M | 1.35% | 19,141 +5,455 | +40% | +$1.18M |
|
15
UnitedHealth
UNH
$281B
| $3.59M | 1.17% | 30,537 -28,380 | -48% | -$3.34M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.55M | 1.16% | 28,521 +16,134 | +130% | +$2.01M |
|
17
JD.com
JD
$44.1B
| $3.51M | 1.14% | 108,858 -448,485 | -80% | -$14.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.12% | +32,791 | New | +$3.43M |
|
19
Broadcom
AVGO
$1.4T
| $3.18M | 1.04% | +21,917 | New | +$3.18M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $3.03M | 0.99% | 23,732 -3,567 | -13% | -$455K |
|
21
Simon Property Group
SPG
$59B
| $2.82M | 0.92% | +14,528 | New | +$2.82M |
|
22
NCR Voyix
VYX
$1.82B
| $2.78M | 0.91% | +113,667 | New | +$2.78M |
|
23
Electronic Arts
EA
$43B
| $2.39M | 0.78% | 34,732 +17,480 | +101% | +$1.2M |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.15M | 0.7% | +280,000 | New | +$2.15M |
|
25
NetEase
NTES
$86.2B
| $2.08M | 0.68% | 11,469 -117,889 | -91% | -$21.4M |
|