LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
+$3.91B
(-1.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
60
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $121M | 1.23% | 3,199,405 +868,967 | +37% | +$32.7M |
|
|
2
HDFC Bank
HDB
$182B
| $106M | 1.07% | 1,885,747 +1,114,809 | +145% | +$62.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $106M | 1.07% | 250,805 +144,440 | +136% | +$60.8M |
|
4
Unilever
UL
$155B
| $74.4M | 0.76% | 1,482,748 +474,809 | +47% | +$23.8M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.4M | 0.75% | 279,575 +99,939 | +56% | +$26.2M |
|
|
6
Amphenol
APH
$133B
| $57.6M | 0.59% | 498,987 +438,986 | +732% | +$50.6M |
|
7
Workday
WDAY
$61.6B
| $52.9M | 0.54% | 193,823 +160,927 | +489% | +$43.9M |
|
|
8
GSK
GSK
$79.9B
| $52.8M | 0.54% | +1,232,283 | New | +$52.8M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49.3M | 0.5% | 1,661,507 +178,711 | +12% | +$5.31M |
|
|
10
ICICI Bank
IBN
$113B
| $47M | 0.48% | +1,780,529 | New | +$47M |
|
11
Infosys
INFY
$69.7B
| $45.5M | 0.46% | +2,538,998 | New | +$45.5M |
|
|
HES
12
DELISTED
Hess
HES
| $45.3M | 0.46% | 296,572 +68,605 | +30% | +$10.5M |
|
13
Albertsons Companies
ACI
$10.9B
| $40.8M | 0.42% | 1,903,607 +460,862 | +32% | +$9.88M |
|
14
HubSpot
HUBS
$25.5B
| $39.8M | 0.41% | +63,563 | New | +$39.8M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $39.4M | 0.4% | +113,406 | New | +$39.4M |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $39.1M | 0.4% | 926,118 +601,535 | +185% | +$25.4M |
|
17
Salesforce
CRM
$245B
| $39.1M | 0.4% | +129,892 | New | +$39.1M |
|
18
Motorola Solutions
MSI
$78.7B
| $35.5M | 0.36% | 100,033 +30,680 | +44% | +$10.9M |
|
19
Garmin
GRMN
$46.5B
| $31.3M | 0.32% | 210,005 +89,998 | +75% | +$13.4M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $29M | 0.3% | 587,225 +108,394 | +23% | +$5.36M |
|
21
Silicon Motion
SIMO
$2.71B
| $26.9M | 0.27% | +350,000 | New | +$26.9M |
|
22
J.M. Smucker
SJM
$11.8B
| $26.6M | 0.27% | +211,615 | New | +$26.6M |
|
23
Nutanix
NTNX
$18B
| $26.2M | 0.27% | 425,000 +275,000 | +183% | +$17M |
|
24
Oracle
ORCL
$635B
| $24.7M | 0.25% | 196,336 +15,928 | +9% | +$2M |
|
25
Church & Dwight Co
CHD
$22.7B
| $24.4M | 0.25% | +234,383 | New | +$24.4M |
|