Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,225,939
+$5,622,739 QoQ
Shares Held
200,729
-16.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#72
of 869 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026LMR Partners LLP holds $183,823,310 across 10 Electronic Components names. CLS ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
200,729 | $73,225,939 | |
| 2 | GLW |
Corning Inc /Ny
|
208,400 | $53,231,612 | |
| 3 | TTMI |
Ttm Technologies Inc
|
180,364 | $33,731,675 | |
| 4 | TEL |
TE Connectivity plc
|
84,003 | $16,935,844 | |
| 5 | FN |
Fabrinet
|
3,734 | $2,098,806 | |
| 6 | SANM |
Sanmina Corp
|
6,957 | $1,760,677 | |
| 7 | LFUS |
Littelfuse Inc /De
|
3,758 | $1,711,130 | |
| 8 | VICR |
Vicor Corp
|
1,971 | $748,546 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,225,939 | 200,729 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $67,603,200 | 240,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,729,325 | 232,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,641,695 | 100,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,833,983 | 332,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,254,132 | 333,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,711,218 | 213,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,112,000 | 100,000 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||