LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.23%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
738
New
302
Increased
53
Reduced
97
Closed
258
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$80.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
$43.4M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Sony
SONY
|
$34.6M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Materials | 3.77% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $14.3M | 0.22% |
+580,664
| New | +$14.3M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.98B
| $14.1M | 0.22% |
+290,270
| New | +$14.1M |
|
|
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
| $14M | 0.22% |
+332,100
| New | +$14M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.2% |
83,045
-77,140
| -48% | -$12.1M |
|
30
Flex
FLEX
$20.2B
| $12.7M | 0.2% |
704,971
+674,472
| +2,211% | +$12.1M |
|
31
Qualcomm
QCOM
$171B
| $12.1M | 0.19% |
79,664
+68,542
| +616% | +$10.4M |
|
32
Moderna
MRNA
$9.48B
| $11.6M | 0.18% |
111,096
-188,163
| -63% | -$19.7M |
|
33
Altice USA
ATUS
$1.12B
| $11.4M | 0.18% |
+300,000
| New | +$11.4M |
|
|
MP.WS
34
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $11.3M | 0.18% |
+738,243
| New | +$11.3M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.16% |
1,263,154
+1,225,000
| +3,211% | +$9.98M |
|
36
Keurig Dr Pepper
KDP
$39.4B
| $10.3M | 0.16% |
+320,951
| New | +$10.3M |
|
37
Danaher
DHR
$146B
| $10.1M | 0.16% |
+45,409
| New | +$10.1M |
|
38
IAC Inc
IAC
$2.96B
| $9.66M | 0.15% |
51,000
-40,250
| -44% | -$7.62M |
|
39
Viatris
VTRS
$12.3B
| $9.34M | 0.15% |
+498,114
| New | +$9.34M |
|
40
Sarepta Therapeutics
SRPT
$1.92B
| $8.86M | 0.14% |
+51,986
| New | +$8.86M |
|
41
DocuSign
DOCU
$15B
| $8.54M | 0.13% |
38,400
+32,800
| +586% | +$7.29M |
|
42
Stellantis
STLA
$26.8B
| $8.5M | 0.13% |
470,000
+195,000
| +71% | +$3.53M |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.48M | 0.13% |
158,000
| – | – |
|
44
Autodesk
ADSK
$69.2B
| $8.39M | 0.13% |
27,484
+16,248
| +145% | +$4.96M |
|
45
Lumentum
LITE
$9.3B
| $8.3M | 0.13% |
87,508
+47,073
| +116% | +$4.46M |
|
|
FPAC.U
46
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $8.28M | 0.13% |
+800,000
| New | +$8.28M |
|
47
Texas Instruments
TXN
$181B
| $8.15M | 0.13% |
49,659
+31,239
| +170% | +$5.13M |
|
|
DSACU
48
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $8M | 0.12% |
+750,000
| New | +$8M |
|
49
NXP Semiconductors
NXPI
$58.6B
| $7.95M | 0.12% |
+50,000
| New | +$7.95M |
|
50
Expedia Group
EXPE
$26.5B
| $7.78M | 0.12% |
+58,795
| New | +$7.78M |
|