LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
(-20%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$79.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.7M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$48M |
| 5 |
Biogen
BIIB
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$93.5M |
| 2 |
Alibaba
BABA
|
$54.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$45.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 5 |
American Express
AXP
|
$42.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.02% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$7.02B
| $17.9M | 0.2% |
478,057
+232,891
| +95% | +$8.74M |
|
52
Expro
XPRO
$1.43B
| $17.3M | 0.19% |
975,888
+959,396
| +5,817% | +$17M |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $17.1M | 0.19% |
379,962
+160,745
| +73% | +$7.25M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.19% |
240,000
+201,934
| +530% | +$14.4M |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.19% |
126,113
+53,257
| +73% | +$7.08M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.18% |
645,500
| – | – |
|
57
BioNTech
BNTX
$25B
| $16.3M | 0.18% |
151,120
+20,699
| +16% | +$2.23M |
|
58
Entergy
ETR
$39.1B
| $16.2M | 0.18% |
333,190
-216,820
| -39% | -$10.6M |
|
59
CMS Energy
CMS
$21.3B
| $15.8M | 0.18% |
269,636
+111,696
| +71% | +$6.56M |
|
60
Southwest Airlines
LUV
$16.3B
| $15.8M | 0.18% |
435,618
-8,804
| -2% | -$319K |
|
61
Invesco Solar ETF
TAN
$730M
| $15.6M | 0.17% |
+218,314
| New | +$15.6M |
|
62
Imperial Oil
IMO
$44.7B
| $15.3M | 0.17% |
+300,022
| New | +$15.3M |
|
63
Fair Isaac
FICO
$36.5B
| $15.3M | 0.17% |
+18,959
| New | +$15.3M |
|
64
Evercore
EVR
$12.3B
| $15.2M | 0.17% |
+123,037
| New | +$15.2M |
|
|
CMBT
65
CMB.TECH NV
CMBT
$2.64B
| $15M | 0.17% |
984,614
+102,252
| +12% | +$1.56M |
|
66
Asana
ASAN
$3.44B
| $14.9M | 0.17% |
+675,000
| New | +$14.9M |
|
67
Evergy
EVRG
$16.4B
| $14.6M | 0.16% |
250,013
+80,061
| +47% | +$4.68M |
|
68
Wipro
WIT
$28.6B
| $14.6M | 0.16% |
6,168,066
+1,271,504
| +26% | +$3M |
|
69
Helmerich & Payne
HP
$2.04B
| $14.5M | 0.16% |
+410,082
| New | +$14.5M |
|
70
PPL Corp
PPL
$26.9B
| $13.6M | 0.15% |
514,277
-366,008
| -42% | -$9.68M |
|
71
Transocean
RIG
$2.9B
| $13.3M | 0.15% |
1,893,681
-976,487
| -34% | -$6.85M |
|
72
Excelerate Energy
EE
$751M
| $13.2M | 0.15% |
650,000
-100,000
| -13% | -$2.03M |
|
|
DQ
73
Daqo New Energy
DQ
$1.8B
| $13M | 0.14% |
326,566
+13,666
| +4% | +$543K |
|
74
Clearway Energy Class C
CWEN
$3.36B
| $12.8M | 0.14% |
446,473
+346,473
| +346% | +$9.9M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $12.5M | 0.14% |
349,272
+29,646
| +9% | +$1.06M |
|