LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(-38%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,189
New
710
Increased
110
Reduced
88
Closed
247
Top Buys
| 1 |
Baidu
BIDU
|
$64.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$61M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$57.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$42.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$216M |
| 2 |
HSBC
HSBC
|
$79M |
| 3 |
Infosys
INFY
|
$34.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$30.1M |
| 5 |
BHP
BHP
|
$24.7M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.9% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$224B
| $8.29M | 0.21% |
283,296
-2,699,070
| -91% | -$79M |
|
77
Constellation Brands
STZ
$25.8B
| $8.15M | 0.2% |
35,730
+16,297
| +84% | +$3.72M |
|
|
FCAX
78
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $8.13M | 0.2% |
+828,686
| New | +$8.13M |
|
|
OPENW
79
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $8.09M | 0.2% |
+792,440
| New | +$8.09M |
|
80
Wells Fargo
WFC
$258B
| $8.08M | 0.2% |
+206,770
| New | +$8.08M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.2% |
30,553
+25,000
| +450% | +$6.6M |
|
82
Vertiv
VRT
$48B
| $8M | 0.2% |
+400,000
| New | +$8M |
|
83
Jack in the Box
JACK
$339M
| $7.99M | 0.2% |
+72,800
| New | +$7.99M |
|
84
Danaher
DHR
$143B
| $7.94M | 0.2% |
35,270
-10,139
| -22% | -$2.28M |
|
85
Builders FirstSource
BLDR
$15.1B
| $7.84M | 0.2% |
+168,958
| New | +$7.84M |
|
86
Five Below
FIVE
$8.33B
| $7.75M | 0.19% |
40,600
+15,250
| +60% | +$2.91M |
|
|
CUB
87
DELISTED
Cubic Corporation
CUB
| $7.65M | 0.19% |
+102,523
| New | +$7.65M |
|
|
EGOV
88
DELISTED
NIC Inc
EGOV
| $7.54M | 0.19% |
+222,343
| New | +$7.54M |
|
89
Asana
ASAN
$3.35B
| $7.54M | 0.19% |
+263,912
| New | +$7.54M |
|
|
LHC
90
DELISTED
Leo Holdings Corp. II
LHC
| $7.54M | 0.19% |
+775,933
| New | +$7.54M |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.53M | 0.19% |
+134,500
| New | +$7.53M |
|
|
NAACU
92
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $7.46M | 0.19% |
+750,000
| New | +$7.46M |
|
93
Snowflake
SNOW
$76.5B
| $7.44M | 0.19% |
+32,433
| New | +$7.44M |
|
|
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.26M | 0.18% |
+743,300
| New | +$7.26M |
|
95
Viatris
VTRS
$12.3B
| $7.26M | 0.18% |
519,382
+21,268
| +4% | +$297K |
|
96
Chegg
CHGG
$173M
| $7.14M | 0.18% |
+83,334
| New | +$7.14M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $7.06M | 0.18% |
236,994
+155,182
| +190% | +$4.62M |
|
|
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
| $6.93M | 0.17% |
+700,000
| New | +$6.93M |
|
|
HMSY
99
DELISTED
HMS Holdings Corp.
HMSY
| $6.86M | 0.17% |
+185,533
| New | +$6.86M |
|
100
Dollar Tree
DLTR
$21.3B
| $6.67M | 0.17% |
58,231
+11,234
| +24% | +$1.29M |
|