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 | |
|---|---|---|---|---|---|---|
1126
Charles Schwab
SCHW
$170B
| – | – |
-19,993
| Closed | -$1.46M |
|
1127
SolarEdge
SEDG
$1.78B
| – | – |
-13,022
| Closed | -$3.6M |
|
1128
Stifel
SF
$11.5B
| – | – |
-18,323
| Closed | -$1.19M |
|
1129
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-9,868
| Closed | -$1.67M |
|
1130
SK Telecom
SKM
$8.24B
| – | – |
-24,280
| Closed | -$1.26M |
|
1131
SL Green Realty
SLG
$4.21B
| – | – |
-47,683
| Closed | -$3.82M |
|
1132
Soleno Therapeutics
SLNO
$3.73B
| – | – |
-1,300
| Closed | -$22K |
|
1133
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-887,791
| Closed | -$6.12M |
|
1134
Synchronoss Technologies
SNCR
$65.4M
| – | – |
-1,964
| Closed | -$63K |
|
1135
Sun Country Airlines
SNCY
$676M
| – | – |
-95,218
| Closed | -$3.52M |
|
1136
Sphere Entertainment
SPHR
$1.87B
| – | – |
-120,939
| Closed | -$10.2M |
|
1137
Spire Global
SPIR
$278M
| – | – |
-3,108
| Closed | -$248K |
|
1138
Sempra
SRE
$52.4B
| – | – |
-134,272
| Closed | -$8.89M |
|
1139
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-5,997
| Closed | -$466K |
|
1140
Surrozen
SRZN
$100M
| – | – |
-11,471
| Closed | -$1.71M |
|
1141
SSR Mining
SSRM
$4.29B
| – | – |
-35,115
| Closed | -$548K |
|
1142
Seagate
STX
$40.7B
| – | – |
-9,188
| Closed | -$808K |
|
1143
Savara
SVRA
$660M
| – | – |
-26,912
| Closed | -$46K |
|
1144
Skyworks Solutions
SWKS
$11.1B
| – | – |
-62,646
| Closed | -$12M |
|
1145
Synchrony
SYF
$28.3B
| – | – |
-11,506
| Closed | -$558K |
|
1146
Talkspace, Inc. Warrant
TALKW
$2.52M
| – | – |
-26,050
| Closed | -$35K |
|
1147
TaskUs
TASK
$1.58B
| – | – |
-33,608
| Closed | -$1.15M |
|
1148
Teradyne
TER
$18.3B
| – | – |
-82,337
| Closed | -$11M |
|
1149
Alpha Teknova
TKNO
$227M
| – | – |
-30,000
| Closed | -$712K |
|
1150
Talphera
TLPH
$17.5M
| – | – |
-2,378
| Closed | -$66K |
|