LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$80.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
$43.4M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Sony
SONY
|
$34.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Materials | 3.77% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $216M | 3.35% | +3,034,000 | New | +$216M |
|
2
HSBC
HSBC
$224B
| $78.4M | 1.22% | 2,982,366 -1,020,363 | -25% | -$26.8M |
|
3
CoStar Group
CSGP
$37.9B
| $46.6M | 0.72% | 50,400 -21,600 | -30% | -$20M |
|
4
Infosys
INFY
$69.7B
| $46M | 0.71% | 2,675,913 -825,900 | -24% | -$14.2M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.9M | 0.62% | 758,063 -47,822 | -6% | -$2.52M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.7M | 0.48% | 412,680 +92,193 | +29% | +$6.85M |
|
7
Sumitomo Mitsui Financial
SMFG
$105B
| $30.3M | 0.47% | 4,909,488 -124,869 | -2% | -$771K |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $30.1M | 0.47% | +1,056,700 | New | +$30.1M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 0.46% | 678,747 +529,333 | +354% | +$22.9M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.43% | 641,751 +627,720 | +4,474% | +$27.3M |
|
11
Blackstone
BX
$134B
| $27.9M | 0.43% | 429,850 -3,111 | -0.7% | -$202K |
|
12
Netflix
NFLX
$513B
| $26.6M | 0.41% | 49,203 +46,691 | +1,859% | +$25.2M |
|
13
BHP
BHP
$142B
| $24.7M | 0.38% | 378,208 +16,562 | +5% | +$1.08M |
|
|
14
Alibaba
BABA
$322B
| $22.8M | 0.35% | 95,133 -335,045 | -78% | -$80.4M |
|
15
Copart
CPRT
$47.2B
| $22.7M | 0.35% | 178,378 +51,818 | +41% | +$6.59M |
|
16
Booking.com
BKNG
$181B
| $21.9M | 0.34% | 9,844 +8,245 | +516% | +$18.4M |
|
17
KT
KT
$9.76B
| $21.1M | 0.33% | 1,911,557 -959,726 | -33% | -$10.6M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.3% | 137,312 +128,296 | +1,423% | +$18.2M |
|
19
Micron Technology
MU
$133B
| $18.3M | 0.28% | +243,018 | New | +$18.3M |
|
20
Apple
AAPL
$3.45T
| $16.8M | 0.26% | 126,532 +8,094 | +7% | +$1.07M |
|
21
JD.com
JD
$44.1B
| $16.8M | 0.26% | 190,254 -139,248 | -42% | -$12.3M |
|
22
Biogen
BIIB
$19.4B
| $16.6M | 0.26% | +67,721 | New | +$16.6M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.26% | 186,979 -56,804 | -23% | -$5.04M |
|
24
Philip Morris
PM
$260B
| $16.4M | 0.26% | +198,550 | New | +$16.4M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.25% | 91,309 +21,647 | +31% | +$3.79M |
|