LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
(-20%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$79.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.7M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$48M |
| 5 |
Biogen
BIIB
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$93.5M |
| 2 |
Alibaba
BABA
|
$54.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$45.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 5 |
American Express
AXP
|
$42.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.02% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.5B
| $31M | 0.34% |
+450,074
| New | +$31M |
|
27
Wells Fargo
WFC
$262B
| $30.5M | 0.34% |
714,842
-467,352
| -40% | -$19.9M |
|
28
VanEck Semiconductor ETF
SMH
$26.8B
| $30.5M | 0.34% |
200,052
-3,190
| -2% | -$486K |
|
29
Hewlett Packard
HPE
$30.9B
| $30.2M | 0.34% |
1,800,054
+1,781,700
| +9,707% | +$29.9M |
|
30
Exelon
EXC
$43.7B
| $29.5M | 0.33% |
725,015
+224,517
| +45% | +$9.15M |
|
31
NiSource
NI
$18.6B
| $29.4M | 0.33% |
1,075,906
+25,914
| +2% | +$709K |
|
32
Electronic Arts
EA
$41.9B
| $29.2M | 0.32% |
+224,984
| New | +$29.2M |
|
33
Alliant Energy
LNT
$16.6B
| $28.9M | 0.32% |
550,015
+290,034
| +112% | +$15.2M |
|
34
Portland General Electric
POR
$4.64B
| $28M | 0.31% |
598,230
+148,230
| +33% | +$6.94M |
|
35
Allstate
ALL
$54.9B
| $28M | 0.31% |
256,356
-15,661
| -6% | -$1.71M |
|
36
Motorola Solutions
MSI
$79.6B
| $27.9M | 0.31% |
94,997
+14,046
| +17% | +$4.12M |
|
37
Roper Technologies
ROP
$56.5B
| $26.4M | 0.29% |
+55,000
| New | +$26.4M |
|
38
Vodafone
VOD
$28.3B
| $26.1M | 0.29% |
2,763,259
-2,255
| -0.1% | -$21.3K |
|
39
Exxon Mobil
XOM
$481B
| $24.5M | 0.27% |
228,104
+66,054
| +41% | +$7.08M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.27% |
+116,866
| New | +$24.2M |
|
41
Cadence Design Systems
CDNS
$95.2B
| $23.8M | 0.26% |
101,322
+98,721
| +3,796% | +$23.2M |
|
42
Silicon Motion
SIMO
$2.72B
| $22.2M | 0.25% |
309,017
+234,566
| +315% | +$16.9M |
|
43
DTE Energy
DTE
$28.2B
| $22M | 0.24% |
200,001
-74,894
| -27% | -$8.24M |
|
44
Blackstone
BX
$132B
| $21.3M | 0.24% |
229,480
-23,387
| -9% | -$2.17M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $20.5M | 0.23% |
+174,654
| New | +$20.5M |
|
|
TRIS
46
DELISTED
Tristar Acquisition I Corp.
TRIS
| $20.4M | 0.23% |
1,950,000
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| $20.3M | 0.23% |
149,559
+13,130
| +10% | +$1.79M |
|
48
Apollo Global Management
APO
$76.9B
| $20M | 0.22% |
+260,000
| New | +$20M |
|
49
DraftKings
DKNG
$23.1B
| $18.6M | 0.21% |
+700,538
| New | +$18.6M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $18M | 0.2% |
+139,849
| New | +$18M |
|