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 | |
|---|---|---|---|---|---|---|
|
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.14% |
+75,251
| New | +$12.8M |
|
|
NGMS
77
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.6M | 0.14% |
466,927
+208,270
| +81% | +$5.62M |
|
78
Goldman Sachs
GS
$221B
| $12.3M | 0.14% |
+37,875
| New | +$12.3M |
|
79
Super Micro Computer
SMCI
$23.8B
| $12.1M | 0.14% |
+44,276
| New | +$12.1M |
|
80
MongoDB
MDB
$25.5B
| $12.1M | 0.14% |
35,000
+28,523
| +440% | +$9.86M |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $12.1M | 0.14% |
+441,884
| New | +$12.1M |
|
82
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12M | 0.13% |
67,724
+33,029
| +95% | +$5.85M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.13% |
+90,776
| New | +$11.9M |
|
84
Liberty Live Group Series A
LLYVA
$8.6B
| $11.4M | 0.13% |
+355,855
| New | +$11.4M |
|
85
Ameren
AEE
$27B
| $11.2M | 0.13% |
149,932
+41,180
| +38% | +$3.08M |
|
86
Array Technologies
ARRY
$1.32B
| $11.1M | 0.12% |
500,000
+138,773
| +38% | +$3.08M |
|
87
Datadog
DDOG
$46.2B
| $10.9M | 0.12% |
+120,000
| New | +$10.9M |
|
88
DraftKings
DKNG
$23.7B
| $10.9M | 0.12% |
369,679
-330,859
| -47% | -$9.74M |
|
89
Rentokil
RTO
$12.3B
| $10.8M | 0.12% |
291,777
| – | – |
|
|
SKGR
90
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.12% |
1,000,000
| – | – |
|
91
Intel
INTC
$105B
| $10.7M | 0.12% |
+299,974
| New | +$10.7M |
|
92
Core Laboratories
CLB
$553M
| $10.5M | 0.12% |
+437,154
| New | +$10.5M |
|
93
Micron Technology
MU
$133B
| $10.4M | 0.12% |
+153,355
| New | +$10.4M |
|
94
Nordic American Tanker
NAT
$671M
| $10.2M | 0.11% |
2,472,334
+655,318
| +36% | +$2.7M |
|
|
DQ
95
Daqo New Energy
DQ
$1.78B
| $10.1M | 0.11% |
334,244
+7,678
| +2% | +$232K |
|
96
Evergy
EVRG
$16.4B
| $10.1M | 0.11% |
198,599
-51,414
| -21% | -$2.61M |
|
97
United States Oil Fund
USO
$967M
| $9.33M | 0.1% |
+115,429
| New | +$9.33M |
|
|
CMBT
98
CMB.TECH NV
CMBT
$2.57B
| $9.31M | 0.1% |
566,433
-418,181
| -42% | -$6.87M |
|
99
Flex
FLEX
$20.1B
| $9.22M | 0.1% |
341,786
-44,300
| -11% | -$1.2M |
|
100
lululemon athletica
LULU
$23.8B
| $9.17M | 0.1% |
+23,793
| New | +$9.17M |
|