LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
398
Increased
32
Reduced
22
Closed
211
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.11B
| – | – |
-4,489
| Closed | -$372K |
|
652
Arrowhead Research
ARWR
$3.84B
| – | – |
-37,017
| Closed | -$608K |
|
653
Flex
FLEX
$20.1B
| – | – |
-439,490
| Closed | -$4.06M |
|
654
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-147,500
| Closed | -$543K |
|
655
NanoViricides
NNVC
$23M
| – | – |
-28,636
| Closed | -$91K |
|
656
Plug Power
PLUG
$1.72B
| – | – |
-85,003
| Closed | -$604K |
|
657
Saic
SAIC
$5.35B
| – | – |
-7,393
| Closed | -$277K |
|
658
Cassava Sciences
SAVA
$107M
| – | – |
-34,771
| Closed | -$191K |
|
659
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-38,667
| Closed | -$322K |
|
660
Starbucks
SBUX
$99.2B
| – | – |
-7,317
| Closed | -$537K |
|
|
SRNE
661
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-30,206
| Closed | -$387K |
|
|
DS
662
DELISTED
Drive Shack Inc.
DS
| – | – |
-310,612
| Closed | -$1.46M |
|
|
RIOM
663
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-185,800
| Closed | -$363K |
|
|
CRRS
664
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
| – | – |
-10,823
| Closed | -$34K |
|