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 | |
|---|---|---|---|---|---|---|
676
Cloudflare
NET
$71.9B
| – | – |
-46,264
| Closed | -$1.9M |
|
677
NIO
NIO
$14.1B
| – | – |
0
| – | – |
|
678
Northern Oil and Gas
NOG
$2.6B
| – | – |
-10,992
| Closed | -$63K |
|
679
Norfolk Southern
NSC
$62.6B
| – | – |
-3,656
| Closed | -$782K |
|
680
NetEase
NTES
$86B
| – | – |
-25,872
| Closed | -$11.5M |
|
681
Nucor
NUE
$33.4B
| – | – |
-18,408
| Closed | -$826K |
|
682
NVR
NVR
$22.5B
| – | – |
-605
| Closed | -$2.47M |
|
683
ODP
ODP
$625M
| – | – |
-16,851
| Closed | -$328K |
|
684
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-100,000
| Closed | -$161K |
|
685
Ovintiv
OVV
$11B
| – | – |
-15,589
| Closed | -$127K |
|
686
Occidental Petroleum
OXY
$47.2B
| – | – |
0
| – | – |
|
687
Pfizer
PFE
$142B
| – | – |
-6,789
| Closed | -$249K |
|
688
Phunware
PHUN
$50.7M
| – | – |
-12,600
| Closed | -$12K |
|
689
Pool Corp
POOL
$11.4B
| – | – |
-27,603
| Closed | -$9.23M |
|
|
PTN
690
DELISTED
Palatin Technologies
PTN
| – | – |
-145,656
| Closed | -$69K |
|
691
Ring Energy
REI
$217M
| – | – |
-23,035
| Closed | -$16K |
|
692
Repligen
RGEN
$6.81B
| – | – |
-19,729
| Closed | -$2.91M |
|
693
Transocean
RIG
$2.89B
| – | – |
-201,896
| Closed | -$163K |
|