LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$2.14B
(+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 | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $93.9M | 4.38% | 521,900 +481,650 | +1,197% | +$86.7M |
|
|
2
Infosys
INFY
$69.7B
| $56.6M | 2.64% | 6,814,398 -3,737,437 | -35% | -$31.1M |
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $53.4M | 2.49% | 3,443,985 +1,727,583 | +101% | +$26.8M |
|
|
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $44.1M | 2.06% | +1,000,000 | New | +$44.1M |
|
5
ICICI Bank
IBN
$113B
| $43.9M | 2.05% | 5,277,266 -1,070,282 | -17% | -$8.9M |
|
6
RTX Corp
RTX
$212B
| $43.4M | 2.03% | 440,839 +352,017 | +396% | +$34.7M |
|
7
CoStar Group
CSGP
$37.9B
| $43.2M | 2.02% | 72,000 | – | – |
|
|
8
Sony
SONY
$165B
| $42.1M | 1.96% | +705,367 | New | +$42.1M |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $40.8M | 1.9% | 7,990,062 +1,524,224 | +24% | +$7.77M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $38.8M | 1.81% | +4,591,820 | New | +$38.8M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.8M | 1.81% | +320,385 | New | +$38.8M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $33.4M | 1.56% | +259,887 | New | +$33.4M |
|
13
KT
KT
$9.76B
| $33.3M | 1.56% | 4,153,466 -40,380 | -1% | -$324K |
|
|
14
HSBC
HSBC
$224B
| $33.3M | 1.55% | 1,159,771 -1,032,950 | -47% | -$29.6M |
|
|
15
United Microelectronic
UMC
$16.5B
| $25.5M | 1.19% | 11,037,424 -5,461,069 | -33% | -$12.6M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $25.3M | 1.18% | +259,052 | New | +$25.3M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 1.05% | 634,782 -214,282 | -25% | -$7.59M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.7M | 0.97% | 6,547,825 -171,688 | -3% | -$543K |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $20.1M | 0.94% | +5,099,908 | New | +$20.1M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $19.6M | 0.92% | +289,416 | New | +$19.6M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $18.2M | 0.85% | 4,037,705 +2,148,958 | +114% | +$9.71M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $18.2M | 0.85% | 1,000,000 +970,000 | +3,233% | +$17.6M |
|
23
Honda
HMC
$44.4B
| $17.4M | 0.81% | 739,350 +241,950 | +49% | +$5.7M |
|
24
Tencent Music
TME
$37.8B
| $16.2M | 0.76% | +1,678,219 | New | +$16.2M |
|
25
ASE Group
ASX
$21.6B
| $15.6M | 0.73% | 3,976,990 -1,984,793 | -33% | -$7.77M |
|