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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
602
Pfizer
PFE
$141B
| – | – |
-6,789
| Closed | -$249K |
|
603
Phunware
PHUN
$50.1M
| – | – |
-12,600
| Closed | -$12K |
|
604
Pool Corp
POOL
$11.4B
| – | – |
-27,603
| Closed | -$9.23M |
|
|
PTN
605
DELISTED
Palatin Technologies
PTN
| – | – |
-145,656
| Closed | -$69K |
|
606
Ring Energy
REI
$203M
| – | – |
-23,035
| Closed | -$16K |
|
607
Repligen
RGEN
$6.54B
| – | – |
-19,729
| Closed | -$2.91M |
|
608
Transocean
RIG
$2.82B
| – | – |
-201,896
| Closed | -$163K |
|
609
Rio Tinto
RIO
$102B
| – | – |
-99,968
| Closed | -$6.01M |
|
610
ResMed
RMD
$39.4B
| – | – |
-16,196
| Closed | -$2.78M |
|
611
Saic
SAIC
$5.35B
| – | – |
-15,778
| Closed | -$1.24M |
|
612
Boston Beer
SAM
$2.38B
| – | – |
-3,446
| Closed | -$3.04M |
|
613
SBA Communications
SBAC
$21.4B
| – | – |
-11,374
| Closed | -$3.62M |
|
614
Starbucks
SBUX
$99.2B
| – | – |
-28,936
| Closed | -$2.49M |
|
615
Service Corp International
SCI
$10.9B
| – | – |
-8,492
| Closed | -$358K |
|
616
SandRidge Energy
SD
$428M
| – | – |
-18,278
| Closed | -$30K |
|
617
SEI Investments
SEIC
$10.8B
| – | – |
-8,577
| Closed | -$435K |
|
618
Senseonics Holdings
SENS
$368M
| – | – |
-48,822
| Closed | -$19K |
|
619
Smart Sand
SND
$74.7M
| – | – |
-17,586
| Closed | -$23K |
|
|
620
Sony
SONY
$162B
| – | – |
-453,937
| Closed | -$34.6M |
|
621
SS&C Technologies
SSNC
$21.3B
| – | – |
-9,244
| Closed | -$559K |
|
622
Sensata Technologies
ST
$4.63B
| – | – |
-4,900
| Closed | -$211K |
|
623
Stratasys
SSYS
$863M
| – | – |
-30,492
| Closed | -$380K |
|
624
Stagwell
STGW
$1.47B
| – | – |
-81,410
| Closed | -$131K |
|
625
Skyworks Solutions
SWKS
$10.9B
| – | – |
-11,926
| Closed | -$1.74M |
|