LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$66M
(+1.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
110
Reduced
59
Closed
173
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$174M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$65.3M |
| 3 |
HDFC Bank
HDB
|
+$59.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$54M |
| 5 |
VMW
VMware, Inc
VMW
|
+$41.8M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$79.6M |
| 2 |
LPL Financial
LPLA
|
+$72.8M |
| 3 |
Blackrock
BLK
|
+$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$46.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$42.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 8.6% |
| 5 | Utilities | 6.23% |
