LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
-$1.11B
(-20%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
122
Reduced
82
Closed
386
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$79.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.7M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$48M |
| 5 |
Biogen
BIIB
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$93.5M |
| 2 |
Alibaba
BABA
|
$54.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$45.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 5 |
American Express
AXP
|
$42.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.02% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Infosys
INFY
$68.8B
| – | – |
-295,584
| Closed | -$5.14M |
|
1127
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,062
| Closed | -$375K |
|
1128
IPG Photonics
IPGP
$3.48B
| – | – |
-33,744
| Closed | -$4.16M |
|
1129
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
1130
iRobot
IRBT
$98.5M
| – | – |
0
| – | – |
|
1131
Iron Mountain
IRM
$26.9B
| – | – |
-7,336
| Closed | -$388K |
|
1132
Jamf
JAMF
$1.19B
| – | – |
-21,874
| Closed | -$425K |
|
|
JBGS
1133
JBG SMITH
JBGS
$1.36B
| – | – |
-35,697
| Closed | -$538K |
|