LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
(+9.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534
Top Buys
| 1 |
Nokia
NOK
|
+$38.5M |
| 2 |
Credit Acceptance
CACC
|
+$35.4M |
| 3 |
Exxon Mobil
XOM
|
+$30.7M |
| 4 |
Adobe
ADBE
|
+$28.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$50.7M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
+$49.6M |
| 3 |
Marvell Technology
MRVL
|
+$33.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32.8M |
| 5 |
TSMC
TSM
|
+$30M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.32% |
| 3 | Energy | 5.94% |
| 4 | Utilities | 5.87% |
| 5 | Healthcare | 4.29% |