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 | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$4.33B
| – | – |
-27,142
| Closed | -$1.64M |
|
927
Carrier Global
CARR
$53.2B
| – | – |
-8,683
| Closed | -$432K |
|
928
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|
929
CarMax
KMX
$9.04B
| – | – |
-50,001
| Closed | -$4.19M |
|
930
KT
KT
$9.63B
| – | – |
-160,000
| Closed | -$1.81M |
|
931
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|
932
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|