LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$1.22B
(+18%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 3 |
BHP
BHP
|
+$70M |
| 4 |
Wells Fargo
WFC
|
+$52.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$49.2M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$96.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$92.1M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$80M |
| 5 |
Linde
LIN
|
+$27.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LSI Industries
LYTS
$715M
| – | – |
-16,111
| Closed | -$129K |
|
1077
Microchip Technology
MCHP
$34.9B
| – | – |
-10,710
| Closed | -$802K |
|
1078
Mister Car Wash
MCW
$1.78B
| – | – |
-87,500
| Closed | -$1.88M |
|
1079
MongoDB
MDB
$26.9B
| – | – |
-20,000
| Closed | -$7.23M |
|
1080
monday.com
MNDY
$9.98B
| – | – |
-7,000
| Closed | -$1.57M |
|
1081
MediciNova
MNOV
$61.8M
| – | – |
-21,783
| Closed | -$93K |
|
1082
MINISO
MNSO
$7.91B
| – | – |
-70,064
| Closed | -$1.46M |
|
1083
Marqeta
MQ
$2.69B
| – | – |
-117,250
| Closed | -$3.29M |
|
1084
Marker Therapeutics
MRKR
$11M
| – | – |
-1,439
| Closed | -$40K |
|
1085
Morgan Stanley
MS
$243B
| – | – |
-7,544
| Closed | -$692K |
|
1086
Motorola Solutions
MSI
$79.6B
| – | – |
-19,861
| Closed | -$4.31M |
|
1087
Match Group
MTCH
$9.19B
| – | – |
-27,483
| Closed | -$4.43M |
|
1088
Mettler-Toledo International
MTD
$27.1B
| – | – |
-775
| Closed | -$1.07M |
|
1089
MasTec
MTZ
$13.9B
| – | – |
-15,449
| Closed | -$1.64M |
|
1090
Micron Technology
MU
$151B
| – | – |
-82,649
| Closed | -$7.02M |
|
1091
Nasdaq
NDAQ
$54.4B
| – | – |
-10,260
| Closed | -$601K |
|
1092
Norfolk Southern
NSC
$61.8B
| – | – |
-37,450
| Closed | -$9.94M |
|
1093
Natera
NTRA
$24.2B
| – | – |
-15,941
| Closed | -$1.81M |
|
1094
News Corp Class A
NWSA
$16.9B
| – | – |
-20,523
| Closed | -$529K |
|
1095
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-17,392
| Closed | -$2.21M |
|
1096
Orion Energy Systems
OESX
$26M
| – | – |
-1,434
| Closed | -$82K |
|
1097
OGE Energy
OGE
$8.82B
| – | – |
-32,002
| Closed | -$1.08M |
|
1098
Organon & Co
OGN
$2.7B
| – | – |
-191,534
| Closed | -$5.8M |
|
1099
Oneok
OKE
$45.2B
| – | – |
-4,701
| Closed | -$262K |
|
1100
OneMain Financial
OMF
$7.23B
| – | – |
-25,000
| Closed | -$1.5M |
|