LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
53
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$22.4B
| $12.8M | 0.26% |
3,131,919
-313,267
| -9% | -$1.28M |
|
27
Generac Holdings
GNRC
$10.4B
| $12.6M | 0.26% |
65,231
+37,629
| +136% | +$7.29M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.25% |
+69,662
| New | +$12M |
|
29
NetEase
NTES
$85.8B
| $11.5M | 0.24% |
25,872
-27,720
| -52% | -$12.3M |
|
30
IAC Inc
IAC
$2.96B
| $10.9M | 0.22% |
+91,250
| New | +$10.9M |
|
|
SOHU
31
Sohu.com
SOHU
$486M
| $10.6M | 0.22% |
+532,174
| New | +$10.6M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.2% |
1,134,142
+916,859
| +422% | +$7.84M |
|
33
Carvana
CVNA
$50.6B
| $9.54M | 0.2% |
+42,780
| New | +$9.54M |
|
34
Pool Corp
POOL
$11.3B
| $9.23M | 0.19% |
27,603
+23,144
| +519% | +$7.74M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.14M | 0.19% |
+117,673
| New | +$9.14M |
|
36
Fiserv
FI
$74.6B
| $9.04M | 0.19% |
87,675
+19,771
| +29% | +$2.04M |
|
37
Lucid Motors
LCID
$55.4B
| $8.31M | 0.17% |
+850,000
| New | +$8.31M |
|
38
HubSpot
HUBS
$25.1B
| $8.25M | 0.17% |
28,244
+23,443
| +488% | +$6.85M |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| $8.17M | 0.17% |
+191,744
| New | +$8.17M |
|
|
ACIA
40
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.07M | 0.17% |
+119,740
| New | +$8.07M |
|
41
AstraZeneca
AZN
$252B
| $7.99M | 0.16% |
145,854
+105,854
| +265% | +$5.8M |
|
42
LGI Homes
LGIH
$1.39B
| $7.91M | 0.16% |
+68,062
| New | +$7.91M |
|
43
Monolithic Power Systems
MPWR
$39.5B
| $7.53M | 0.15% |
26,917
+22,322
| +486% | +$6.24M |
|
|
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.49M | 0.15% |
669,906
-55,051
| -8% | -$616K |
|
45
Teladoc Health
TDOC
$1.37B
| $7.3M | 0.15% |
33,303
+31,380
| +1,632% | +$6.88M |
|
46
H&R Block
HRB
$6.76B
| $6.93M | 0.14% |
425,344
+218,793
| +106% | +$3.56M |
|
47
Herbalife
HLF
$1.01B
| $6.91M | 0.14% |
+148,057
| New | +$6.91M |
|
|
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.77M | 0.14% |
+158,000
| New | +$6.77M |
|
|
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.37M | 0.13% |
45,482
-8,031
| -15% | -$1.12M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $6.35M | 0.13% |
61,729
+49,246
| +395% | +$5.07M |
|