LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.39B
(-20%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
123
Reduced
81
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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| $12M | 0.13% |
+1,000,000
| New | +$12M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.13% |
+26,801
| New | +$11.9M |
|
78
CenterPoint Energy
CNP
$24.6B
| $11.7M | 0.13% |
400,010
-450,120
| -53% | -$13.1M |
|
79
Spectrum Brands
SPB
$1.32B
| $11.6M | 0.13% |
148,580
+56,955
| +62% | +$4.45M |
|
|
BSAQ
80
DELISTED
Black Spade Acquisition Co
BSAQ
| $11.6M | 0.13% |
1,117,225
| – | – |
|
81
Rentokil
RTO
$12.3B
| $11.4M | 0.13% |
291,777
+41,608
| +17% | +$1.62M |
|
82
NetEase
NTES
$85.4B
| $11M | 0.12% |
+113,351
| New | +$11M |
|
83
Capital One
COF
$142B
| $10.9M | 0.12% |
99,992
-221,669
| -69% | -$24.2M |
|
84
Unilever
UL
$158B
| $10.7M | 0.12% |
205,000
+178,018
| +660% | +$9.28M |
|
85
Flex
FLEX
$20.1B
| $10.7M | 0.12% |
512,336
+337,310
| +193% | +$7.03M |
|
86
Seadrill
SDRL
$2.04B
| $10.7M | 0.12% |
258,230
-437,117
| -63% | -$18M |
|
|
SKGR
87
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.6M | 0.12% |
1,000,000
| – | – |
|
|
ROIVW
88
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $9.98M | 0.11% |
4,024,279
+276,442
| +7% | +$686K |
|
89
Amgen
AMGN
$153B
| $9.85M | 0.11% |
44,344
+41,415
| +1,414% | +$9.19M |
|
90
Kemper
KMPR
$3.38B
| $9.66M | 0.11% |
+200,241
| New | +$9.66M |
|
91
Teck Resources
TECK
$16.5B
| $9.59M | 0.11% |
+227,683
| New | +$9.59M |
|
|
92
SPDR Gold Trust
GLD
$111B
| $8.91M | 0.1% |
50,000
-524,385
| -91% | -$93.5M |
|
93
Ameren
AEE
$27B
| $8.88M | 0.1% |
+108,752
| New | +$8.88M |
|
|
RENE
94
DELISTED
Cartesian Growth Corp II
RENE
| $8.54M | 0.09% |
800,000
| – | – |
|
95
Paychex
PAYX
$48.8B
| $8.4M | 0.09% |
+75,088
| New | +$8.4M |
|
96
AES
AES
$9.42B
| $8.25M | 0.09% |
398,177
-607,913
| -60% | -$12.6M |
|
97
Array Technologies
ARRY
$1.32B
| $8.16M | 0.09% |
+361,227
| New | +$8.16M |
|
98
Valero Energy
VLO
$48.3B
| $7.99M | 0.09% |
68,136
-84,205
| -55% | -$9.88M |
|
99
Canadian Solar
CSIQ
$663M
| $7.74M | 0.09% |
+200,000
| New | +$7.74M |
|
|
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
| $7.4M | 0.08% |
700,000
| – | – |
|