LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.02B
(+87%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
694
New
455
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $96.1M | 2.39% | +444,247 | New | +$96.1M |
|
|
2
HSBC
HSBC
$224B
| $92M | 2.29% | 3,937,953 +2,778,182 | +240% | +$64.9M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $79.7M | 1.98% | +1,500,300 | New | +$79.7M |
|
4
Takeda Pharmaceutical
TAK
$47.3B
| $59.7M | 1.49% | 3,351,142 -92,843 | -3% | -$1.65M |
|
5
Infosys
INFY
$69.7B
| $55.8M | 1.39% | 5,723,201 -1,091,197 | -16% | -$10.6M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $51.3M | 1.28% | +122,500 | New | +$51.3M |
|
7
CoStar Group
CSGP
$37.9B
| $51.2M | 1.27% | 72,000 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $39.5M | 0.98% | 194,125 +168,393 | +654% | +$34.3M |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $36.4M | 0.91% | 6,472,261 -1,517,801 | -19% | -$8.53M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $36M | 0.9% | 1,068,246 +934,890 | +701% | +$31.5M |
|
11
KT
KT
$9.76B
| $30.8M | 0.77% | 3,141,715 -1,011,751 | -24% | -$9.9M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.8M | 0.74% | 725,885 +504,975 | +229% | +$20.7M |
|
13
Rio Tinto
RIO
$102B
| $29.2M | 0.73% | +518,022 | New | +$29.2M |
|
14
Blackstone
BX
$134B
| $24.5M | 0.61% | +432,961 | New | +$24.5M |
|
15
United Microelectronic
UMC
$16.5B
| $24.3M | 0.61% | 9,052,418 -1,985,006 | -18% | -$5.34M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $24.2M | 0.6% | 198,687 -61,200 | -24% | -$7.46M |
|
17
NetEase
NTES
$86.2B
| $23.1M | 0.58% | +53,592 | New | +$23.1M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.7M | 0.49% | +279,869 | New | +$19.7M |
|
19
Qiagen
QGEN
$10.1B
| $19.5M | 0.49% | +455,414 | New | +$19.5M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18.6M | 0.46% | 5,197,825 -1,350,000 | -21% | -$4.83M |
|
21
Stellantis
STLA
$27.8B
| $17M | 0.42% | 1,656,356 -93,644 | -5% | -$959K |
|
22
ASE Group
ASX
$21.6B
| $15.8M | 0.39% | 3,445,186 -531,804 | -13% | -$2.43M |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.4M | 0.38% | +1,375,000 | New | +$15.4M |
|
24
Adobe
ADBE
$151B
| $15.2M | 0.38% | 34,967 +34,149 | +4,175% | +$14.9M |
|
25
PayPal
PYPL
$67.1B
| $14.7M | 0.37% | +84,643 | New | +$14.7M |
|