LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$117M
3 +$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1 +$157M
2 +$113M
3 +$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GO icon
451
Grocery Outlet
GO
$1.09B
$988K ﹤0.01%
+61,538
NRG icon
452
NRG Energy
NRG
$32.2B
$983K ﹤0.01%
6,070
+3,070
LLY icon
453
Eli Lilly
LLY
$889B
$980K ﹤0.01%
1,285
-5,538
GOOG icon
454
Alphabet (Google) Class C
GOOG
$3.87T
$974K ﹤0.01%
4,000
-1,936
UE icon
455
Urban Edge Properties
UE
$2.41B
$958K ﹤0.01%
+46,819
VIR icon
456
Vir Biotechnology
VIR
$911M
$958K ﹤0.01%
167,800
FSLR icon
457
First Solar
FSLR
$28.1B
$950K ﹤0.01%
4,310
+3,260
PCG icon
458
PG&E
PCG
$33.1B
$941K ﹤0.01%
62,404
+62,403
ALGM icon
459
Allegro MicroSystems
ALGM
$5.42B
$934K ﹤0.01%
+32,000
SEIC icon
460
SEI Investments
SEIC
$10.2B
$930K ﹤0.01%
10,957
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$926K ﹤0.01%
10,367
-43,079
TRVI icon
462
Trevi Therapeutics
TRVI
$1.82B
$915K ﹤0.01%
100,000
NXPI icon
463
NXP Semiconductors
NXPI
$58.1B
$911K ﹤0.01%
+4,000
KO icon
464
Coca-Cola
KO
$302B
$907K ﹤0.01%
+13,670
MCD icon
465
McDonald's
MCD
$221B
$903K ﹤0.01%
2,972
+555
PLAY icon
466
Dave & Buster's
PLAY
$704M
$903K ﹤0.01%
49,707
-16,293
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$10B
$896K ﹤0.01%
+6,800
CAG icon
468
Conagra Brands
CAG
$8.34B
$892K ﹤0.01%
+48,695
AUROW
469
Aurora Innovation Warrant
AUROW
$555M
$885K ﹤0.01%
1,526,041
TECH icon
470
Bio-Techne
TECH
$9.48B
$884K ﹤0.01%
15,889
PINS icon
471
Pinterest
PINS
$18.8B
$881K ﹤0.01%
+27,380
AOS icon
472
A.O. Smith
AOS
$9.46B
$881K ﹤0.01%
11,996
LNT icon
473
Alliant Energy
LNT
$16.7B
$875K ﹤0.01%
12,974
+3,462
SANA icon
474
Sana Biotechnology
SANA
$1.32B
$861K ﹤0.01%
+242,553
AMT icon
475
American Tower
AMT
$84.4B
$860K ﹤0.01%
4,473
+4,471