LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$6.62B
(+65%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
149
Reduced
99
Closed
522
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 4 |
Apple
AAPL
|
$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.1M |
| 3 |
Baidu
BIDU
|
$36.9M |
| 4 |
Blackstone
BX
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $15.8M | 0.24% |
246,780
+140,190
| +132% | +$8.97M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $15.3M | 0.23% |
+360,000
| New | +$15.3M |
|
53
Tencent Music
TME
$38.5B
| $14.9M | 0.22% |
960,093
-710,169
| -43% | -$11M |
|
|
BPY
54
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.7M | 0.22% |
773,757
+201,612
| +35% | +$3.82M |
|
|
MFA
55
MFA Financial
MFA
$1.05B
| $14.6M | 0.22% |
+795,662
| New | +$14.6M |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 0.22% |
+200,000
| New | +$14.5M |
|
57
East-West Bancorp
EWBC
$14.7B
| $14.3M | 0.22% |
+200,000
| New | +$14.3M |
|
58
Takeda Pharmaceutical
TAK
$47.8B
| $13.9M | 0.21% |
833,456
+657,812
| +375% | +$11M |
|
|
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
| $13.8M | 0.21% |
1,408,103
-80,000
| -5% | -$782K |
|
|
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.1M | 0.2% |
573,447
+500,000
| +681% | +$11.4M |
|
|
STEM.WS
61
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $13M | 0.2% |
546,518
+515,097
| +1,639% | +$12.2M |
|
62
Electronic Arts
EA
$42B
| $12.8M | 0.19% |
89,304
+52,852
| +145% | +$7.6M |
|
63
Academy Sports + Outdoors
ASO
$3.31B
| $12.6M | 0.19% |
305,652
+173,152
| +131% | +$7.14M |
|
64
Fox Class B
FOX
$24.4B
| $12.5M | 0.19% |
355,588
+13,898
| +4% | +$489K |
|
65
RH
RH
$4.14B
| $12.2M | 0.19% |
+18,039
| New | +$12.2M |
|
66
ARK Innovation ETF
ARKK
$7.43B
| $12.1M | 0.18% |
+92,137
| New | +$12.1M |
|
67
Mastercard
MA
$536B
| $12M | 0.18% |
+32,926
| New | +$12M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $12M | 0.18% |
62,646
+59,921
| +2,199% | +$11.5M |
|
|
PPD
69
DELISTED
PPD, Inc. Common Stock
PPD
| $12M | 0.18% |
+260,000
| New | +$12M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.18% |
+125,253
| New | +$12M |
|
71
iQIYI
IQ
$2.61B
| $11.9M | 0.18% |
764,928
+670,040
| +706% | +$10.4M |
|
72
American Eagle Outfitters
AEO
$2.36B
| $11.9M | 0.18% |
317,201
+171,801
| +118% | +$6.45M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $11.9M | 0.18% |
352,324
+115,330
| +49% | +$3.88M |
|
74
Jabil
JBL
$21.8B
| $11.8M | 0.18% |
202,952
-1,394
| -0.7% | -$81K |
|
75
Qorvo
QRVO
$8.42B
| $11.6M | 0.18% |
59,410
+26,569
| +81% | +$5.2M |
|