LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
(+18%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 3 |
BHP
BHP
|
+$70M |
| 4 |
Wells Fargo
WFC
|
+$52.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$49.2M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$92.1M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$80M |
| 5 |
Linde
LIN
|
+$27.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.06% |
