LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.63%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915K
AUM Growth
+$915K
(-100%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13,155.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| 1 |
Elbit Systems
ESLT
|
$249K |
| 2 |
Alibaba
BABA
|
$36.4K |
| 3 |
Baidu
BIDU
|
$25.2K |
| 4 |
Baxter International
BAX
|
$20.4K |
| 5 |
Charter Communications
CHTR
|
$17.6K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$8.43M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$22.3B
| $249K | 27.2% | +26,435 | New | +$249K |
|
|
2
Alibaba
BABA
$322B
| $36.4K | 3.98% | +460,793 | New | +$36.4K |
|
|
3
Baidu
BIDU
$32.8B
| $25.2K | 2.75% | +132,073 | New | +$25.2K |
|
|
4
Baxter International
BAX
$12.7B
| $20.4K | 2.22% | +495,415 | New | +$20.4K |
|
5
Microsoft
MSFT
$3.77T
| $19.4K | 2.12% | 351,170 +183,615 | +110% | +$10.1K |
|
|
6
Charter Communications
CHTR
$36.3B
| $17.6K | 1.92% | +87,000 | New | +$17.6K |
|
7
Humana
HUM
$36.5B
| $16.6K | 1.82% | +91,000 | New | +$16.6K |
|
8
HCA Healthcare
HCA
$94.5B
| $16.3K | 1.79% | 209,464 +201,025 | +2,382% | +$15.7K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $12.6K | 1.38% | +155,841 | New | +$12.6K |
|
10
Comcast
CMCSA
$125B
| $9.67K | 1.06% | 158,374 -40,707 | -20% | -$2.49K |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $9.44K | 1.03% | +228,900 | New | +$9.44K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $8.79K | 0.96% | 190,000 -250,999 | -57% | -$11.6K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.87K | 0.86% | 229,888 -164,092 | -42% | -$5.62K |
|
14
DaVita
DVA
$9.85B
| $7.82K | 0.85% | +106,511 | New | +$7.82K |
|
15
Lockheed Martin
LMT
$106B
| $6.97K | 0.76% | 31,462 +12,321 | +64% | +$2.73K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $6.82K | 0.75% | +77,994 | New | +$6.82K |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.98K | 0.65% | +217,689 | New | +$5.98K |
|
18
Trip.com Group
TCOM
$48.2B
| $5.94K | 0.65% | +134,176 | New | +$5.94K |
|
19
NetEase
NTES
$86.2B
| $5.73K | 0.63% | 39,906 +28,437 | +248% | +$4.08K |
|
20
JD.com
JD
$44.1B
| $5.21K | 0.57% | 196,528 +87,670 | +81% | +$2.32K |
|
21
KLA
KLAC
$115B
| $5.1K | 0.56% | +70,000 | New | +$5.1K |
|
22
Ingredion
INGR
$8.31B
| $4.97K | 0.54% | +46,514 | New | +$4.97K |
|
23
NiSource
NI
$19.9B
| $4.92K | 0.54% | 208,810 +166,807 | +397% | +$3.93K |
|
24
Domino's
DPZ
$15.6B
| $4.72K | 0.52% | +35,794 | New | +$4.72K |
|
25
TransUnion
TRU
$17.2B
| $4.71K | 0.51% | +170,644 | New | +$4.71K |
|