LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.46B
(+1.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
111
Reduced
58
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $21M | 0.24% |
300,112
-149,962
| -33% | -$10.5M |
|
52
Frontline
FRO
$4.86B
| $20.2M | 0.23% |
1,075,847
+1,059,471
| +6,470% | +$19.9M |
|
53
TechnipFMC
FTI
$15.7B
| $20M | 0.22% |
982,398
+804,532
| +452% | +$16.4M |
|
54
DTE Energy
DTE
$28.1B
| $19.8M | 0.22% |
198,968
-1,033
| -0.5% | -$103K |
|
55
Xcel Energy
XEL
$42.8B
| $19.1M | 0.21% |
+333,318
| New | +$19.1M |
|
56
Synopsys
SNPS
$110B
| $18.4M | 0.21% |
+40,002
| New | +$18.4M |
|
57
Amazon
AMZN
$2.41T
| $18.3M | 0.21% |
+143,606
| New | +$18.3M |
|
58
Teck Resources
TECK
$16.5B
| $17.7M | 0.2% |
410,279
+182,596
| +80% | +$7.87M |
|
|
59
LPL Financial
LPLA
$28.5B
| $17.3M | 0.19% |
72,807
-306,184
| -81% | -$72.8M |
|
60
CenterPoint Energy
CNP
$24.6B
| $17.2M | 0.19% |
639,275
+239,265
| +60% | +$6.42M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $16.4M | 0.18% |
70,003
-31,319
| -31% | -$7.34M |
|
62
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.18% |
107,343
+104,464
| +3,628% | +$15.8M |
|
|
CD
63
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.2M | 0.18% |
+1,946,252
| New | +$16.2M |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $16M | 0.18% |
756,473
+310,000
| +69% | +$6.56M |
|
65
Intuit
INTU
$187B
| $15.3M | 0.17% |
30,001
+28,000
| +1,399% | +$14.3M |
|
66
Blue Owl Capital
OWL
$11.7B
| $15.1M | 0.17% |
1,168,434
+559,191
| +92% | +$7.25M |
|
67
Exelon
EXC
$43.8B
| $15.1M | 0.17% |
400,015
-325,000
| -45% | -$12.3M |
|
68
Fair Isaac
FICO
$36.5B
| $14.5M | 0.16% |
16,747
-2,212
| -12% | -$1.92M |
|
69
CMS Energy
CMS
$21.4B
| $14.4M | 0.16% |
271,902
+2,266
| +0.8% | +$120K |
|
70
Valero Energy
VLO
$48.3B
| $14.4M | 0.16% |
101,359
+33,223
| +49% | +$4.71M |
|
71
PPL Corp
PPL
$26.8B
| $13.9M | 0.16% |
589,508
+75,231
| +15% | +$1.77M |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.6M | 0.15% |
535,355
+35,355
| +7% | -$2.8M |
|
73
Albertsons Companies
ACI
$10.8B
| $13.6M | 0.15% |
597,651
+374,030
| +167% | +$8.51M |
|
74
PBF Energy
PBF
$3.22B
| $13.4M | 0.15% |
+250,000
| New | +$13.4M |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.9M | 0.15% |
+177,110
| New | +$12.9M |
|