LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$6.62B
(+65%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
149
Reduced
99
Closed
522
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 4 |
Apple
AAPL
|
$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.1M |
| 3 |
Baidu
BIDU
|
$36.9M |
| 4 |
Blackstone
BX
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.37% |
+891,426
| New | +$24.4M |
|
27
American Express
AXP
$225B
| $24.4M | 0.37% |
+147,464
| New | +$24.4M |
|
28
Western Digital
WDC
$29.8B
| $24.3M | 0.37% |
452,238
+328,020
| +264% | +$17.6M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.36% |
+331,190
| New | +$24M |
|
|
30
Baidu
BIDU
$33.1B
| $23.9M | 0.36% |
116,188
-179,774
| -61% | -$36.9M |
|
31
Amazon
AMZN
$2.41T
| $23.7M | 0.36% |
138,040
-38,260
| -22% | -$6.58M |
|
32
NIO
NIO
$14.2B
| $23.3M | 0.35% |
437,863
+131,258
| +43% | +$6.98M |
|
33
Philip Morris
PM
$254B
| $22.6M | 0.34% |
228,391
+17,164
| +8% | +$1.7M |
|
|
TXNM
34
TXNM Energy, Inc.
TXNM
$5.97B
| $22.4M | 0.34% |
460,000
+10,000
| +2% | +$488K |
|
35
Dick's Sporting Goods
DKS
$16.8B
| $21.4M | 0.32% |
214,000
+103,500
| +94% | +$10.4M |
|
36
Alibaba
BABA
$325B
| $20.6M | 0.31% |
90,813
+72,601
| +399% | +$16.5M |
|
37
Herbalife
HLF
$1.02B
| $19.5M | 0.3% |
370,448
+283,500
| +326% | +$14.9M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $19.3M | 0.29% |
+142,668
| New | +$19.3M |
|
39
M&T Bank
MTB
$31B
| $19.3M | 0.29% |
+132,836
| New | +$19.3M |
|
40
Petco
WOOF
$928M
| $18.5M | 0.28% |
823,633
+536,400
| +187% | +$12M |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $17.6M | 0.27% |
+90,000
| New | +$17.6M |
|
42
United Parks & Resorts
PRKS
$2.97B
| $17.4M | 0.26% |
347,803
+81,563
| +31% | +$4.07M |
|
|
OPENW
43
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $17.3M | 0.26% |
2,640,532
+1,848,092
| +233% | +$12.1M |
|
44
Bank of New York Mellon
BK
$73.8B
| $17M | 0.26% |
+332,332
| New | +$17M |
|
45
KT
KT
$9.63B
| $16.6M | 0.25% |
1,181,917
-68,508
| -5% | -$963K |
|
46
Willis Towers Watson
WTW
$31.9B
| $16.1M | 0.24% |
+70,209
| New | +$16.1M |
|
|
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16M | 0.24% |
+356,189
| New | +$16M |
|
48
Ingersoll Rand
IR
$30.8B
| $16M | 0.24% |
326,882
+293,962
| +893% | +$14.3M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.8M | 0.24% |
327,535
+145,238
| +80% | +$7.01M |
|
50
Lowe's Companies
LOW
$146B
| $15.8M | 0.24% |
+81,481
| New | +$15.8M |
|