LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(-38%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,189
New
710
Increased
110
Reduced
88
Closed
247
Top Buys
| 1 |
Baidu
BIDU
|
$64.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$61M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$57.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$42.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$216M |
| 2 |
HSBC
HSBC
|
$79M |
| 3 |
Infosys
INFY
|
$34.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$30.1M |
| 5 |
BHP
BHP
|
$24.7M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.9% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $18.7M | 0.47% |
211,227
+12,677
| +6% | +$1.12M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 0.46% |
192,788
+120,000
| +165% | +$11.6M |
|
28
JD.com
JD
$44.2B
| $18.5M | 0.46% |
223,525
+33,271
| +17% | +$2.76M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $17.7M | 0.44% |
+99,000
| New | +$17.7M |
|
30
HP
HPQ
$26.8B
| $17.3M | 0.43% |
545,059
-35,605
| -6% | -$1.13M |
|
31
Cisco
CSCO
$268B
| $17.1M | 0.42% |
+329,873
| New | +$17.1M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 0.4% |
+435,161
| New | +$16.1M |
|
33
KT
KT
$9.63B
| $15.7M | 0.39% |
1,250,425
-661,132
| -35% | -$8.28M |
|
34
Sumitomo Mitsui Financial
SMFG
$103B
| $15.5M | 0.39% |
2,139,078
-2,770,410
| -56% | -$20M |
|
35
Palantir
PLTR
$367B
| $15.3M | 0.38% |
+657,685
| New | +$15.3M |
|
|
36
Infosys
INFY
$69B
| $15.2M | 0.38% |
814,089
-1,861,824
| -70% | -$34.8M |
|
|
PV
37
DELISTED
Primavera Capital Acquisition Corporation
PV
| $14.6M | 0.36% |
+1,488,103
| New | +$14.6M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.36% |
+320,236
| New | +$14.4M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.36% |
29,038
+21,458
| +283% | +$10.6M |
|
40
Applied Materials
AMAT
$124B
| $14.2M | 0.35% |
+106,229
| New | +$14.2M |
|
41
VICI Properties
VICI
$35.6B
| $14.1M | 0.35% |
+500,000
| New | +$14.1M |
|
42
Synopsys
SNPS
$110B
| $14M | 0.35% |
56,379
+44,359
| +369% | +$11M |
|
43
Expedia Group
EXPE
$26.3B
| $13.3M | 0.33% |
77,504
+18,709
| +32% | +$3.22M |
|
44
United Parks & Resorts
PRKS
$2.97B
| $13.2M | 0.33% |
266,240
+215,240
| +422% | +$10.7M |
|
45
Copart
CPRT
$46.5B
| $13M | 0.32% |
120,052
-58,326
| -33% | -$6.33M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.31% |
+42,902
| New | +$12.6M |
|
47
Walt Disney
DIS
$211B
| $12.6M | 0.31% |
68,242
+54,189
| +386% | +$10M |
|
48
Booking.com
BKNG
$181B
| $12.5M | 0.31% |
5,350
-4,494
| -46% | -$10.5M |
|
|
BYTSU
49
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.3% |
+1,200,000
| New | +$12M |
|
50
Flex
FLEX
$20.1B
| $12M | 0.3% |
654,971
-50,000
| -7% | -$916K |
|