LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $217K | 0.01% |
7,556
-40,480
| -84% | -$1.16M |
|
402
Oneok
OKE
$45.7B
| $216K | 0.01% |
3,092
-16,839
| -84% | -$1.18M |
|
|
AKTS
403
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $216K | 0.01% |
+29,685
| New | +$216K |
|
404
Nike
NKE
$109B
| $212K | 0.01% |
+2,661
| New | +$212K |
|
405
Hudson Technologies
HDSN
$445M
| $211K | 0.01% |
+105,190
| New | +$211K |
|
|
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $211K | 0.01% |
+54,539
| New | +$211K |
|
407
Darden Restaurants
DRI
$24.5B
| $210K | 0.01% |
1,960
-10,772
| -85% | -$1.15M |
|
408
Genie Energy
GNE
$404M
| $210K | 0.01% |
+42,274
| New | +$210K |
|
409
Protagonist Therapeutics
PTGX
$3.77B
| $210K | 0.01% |
+31,228
| New | +$210K |
|
410
SLM Corp
SLM
$6.49B
| $210K | 0.01% |
18,345
-4,857
| -21% | -$55.6K |
|
411
Jabil
JBL
$22.5B
| $209K | 0.01% |
+7,573
| New | +$209K |
|
412
Phillips 66
PSX
$53.2B
| $207K | 0.01% |
+1,846
| New | +$207K |
|
|
TRVN
413
DELISTED
Trevena, Inc.
TRVN
| $207K | 0.01% |
+230
| New | +$207K |
|
414
Advanced Micro Devices
AMD
$245B
| $206K | 0.01% |
13,775
-24,312
| -64% | -$364K |
|
415
Celldex Therapeutics
CLDX
$1.52B
| $206K | 0.01% |
+27,256
| New | +$206K |
|
416
Quantum Corp
QMCO
$98.8M
| $205K | 0.01% |
+4,666
| New | +$205K |
|
417
General Dynamics
GD
$86.8B
| $202K | 0.01% |
1,084
-2,643
| -71% | -$493K |
|
|
NVLN
418
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $190K | 0.01% |
+51,562
| New | +$190K |
|
|
SNR
419
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $181K | 0.01% |
+23,916
| New | +$181K |
|
|
RRTS
420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $181K | 0.01% |
+3,462
| New | +$181K |
|
421
Ranger Energy Services
RNGR
$309M
| $179K | 0.01% |
+19,523
| New | +$179K |
|
|
GNCA
422
DELISTED
Genocea Biosciences, Inc.
GNCA
| $175K | 0.01% |
+25,597
| New | +$175K |
|
423
Howmet Aerospace
HWM
$71.8B
| $171K | 0.01% |
+13,114
| New | +$171K |
|
|
ADXS
424
DELISTED
Advaxis, Inc.
ADXS
| $171K | 0.01% |
+7,845
| New | +$171K |
|
425
Townsquare Media
TSQ
$118M
| $170K | 0.01% |
+26,261
| New | +$170K |
|