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 | |
|---|---|---|---|---|---|---|
1101
Opko Health
OPK
$1.12B
| – | – |
0
| – | – |
|
|
OPTN
1102
DELISTED
OptiNose
OPTN
| – | – |
-698
| Closed | -$33K |
|
1103
Otis Worldwide
OTIS
$34.5B
| – | – |
-7,521
| Closed | -$615K |
|
1104
Ovid Therapeutics
OVID
$88.2M
| – | – |
-26,199
| Closed | -$102K |
|
1105
Owlet
OWLT
$122M
| – | – |
-6,911
| Closed | -$966K |
|
1106
Paymentus
PAY
$4.46B
| – | – |
-50,000
| Closed | -$1.78M |
|
1107
Paysign
PAYS
$295M
| – | – |
-14,070
| Closed | -$45K |
|
1108
Procore
PCOR
$10.5B
| – | – |
-28,521
| Closed | -$2.71M |
|
1109
Polaris
PII
$3.32B
| – | – |
-72,210
| Closed | -$9.89M |
|
1110
Philip Morris
PM
$256B
| – | – |
-228,391
| Closed | -$22.6M |
|
1111
Pool Corp
POOL
$12B
| – | – |
-1,572
| Closed | -$721K |
|
1112
Purple Innovation
PRPL
$115M
| – | – |
-200,000
| Closed | -$5.28M |
|
1113
Phillips 66
PSX
$53.5B
| – | – |
-4,559
| Closed | -$391K |
|
1114
Pixelworks
PXLW
$62.5M
| – | – |
-1,422
| Closed | -$58K |
|
1115
Qualcomm
QCOM
$171B
| – | – |
-67,231
| Closed | -$9.61M |
|
1116
Qorvo
QRVO
$8.53B
| – | – |
-59,410
| Closed | -$11.6M |
|
1117
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-12,064
| Closed | -$1.15M |
|
1118
Vicarious Surgical
RBOT
$36.8M
| – | – |
-16,943
| Closed | -$5.07M |
|
1119
Regions Financial
RF
$23.9B
| – | – |
-36,038
| Closed | -$727K |
|
1120
Transocean
RIG
$2.96B
| – | – |
-162,202
| Closed | -$733K |
|
1121
Raymond James Financial
RJF
$33B
| – | – |
-2,739
| Closed | -$237K |
|
1122
ResMed
RMD
$40.9B
| – | – |
-2,049
| Closed | -$505K |
|
1123
Rockwell Medical
RMTI
$62M
| – | – |
-3,407
| Closed | -$34K |
|
|
UBX
1124
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,916
| Closed | -$89K |
|
1125
SentinelOne
S
$6B
| – | – |
-180,000
| Closed | -$7.65M |
|