LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
53
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
101
DELISTED
China Telecom Corporation, LTD
CHA
| $2.82M | 0.06% |
94,302
+18,527
| +24% | +$555K |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $2.78M | 0.06% |
11,773
-2,078
| -15% | -$491K |
|
103
ResMed
RMD
$39.4B
| $2.78M | 0.06% |
16,196
+212
| +1% | +$36.3K |
|
104
Booking.com
BKNG
$179B
| $2.74M | 0.06% |
+1,599
| New | +$2.74M |
|
105
Texas Instruments
TXN
$181B
| $2.63M | 0.05% |
+18,420
| New | +$2.63M |
|
|
HZAC.U
106
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $2.6M | 0.05% |
+250,000
| New | +$2.6M |
|
107
Autodesk
ADSK
$69.1B
| $2.6M | 0.05% |
11,236
-25,950
| -70% | -$6M |
|
|
EQD.U
108
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $2.58M | 0.05% |
+250,000
| New | +$2.58M |
|
|
TBIO
109
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.55M | 0.05% |
187,600
-11,100
| -6% | -$151K |
|
110
Adeia
ADEA
$1.64B
| $2.53M | 0.05% |
220,000
-80,000
| -27% | -$919K |
|
|
PRPB
111
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.51M | 0.05% |
+250,000
| New | +$2.51M |
|
|
QNGY
112
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.5M | 0.05% |
253,849
-46,151
| -15% | -$454K |
|
113
Broadcom
AVGO
$1.4T
| $2.49M | 0.05% |
6,834
-2,233
| -25% | -$814K |
|
114
Starbucks
SBUX
$100B
| $2.49M | 0.05% |
28,936
-13,697
| -32% | -$1.18M |
|
115
NVR
NVR
$22.5B
| $2.47M | 0.05% |
605
-10
| -2% | -$40.8K |
|
116
XPeng
XPEV
$19.1B
| $2.46M | 0.05% |
+122,500
| New | +$2.46M |
|
117
Nomura Holdings
NMR
$20.7B
| $2.45M | 0.05% |
540,554
-435,502
| -45% | -$1.98M |
|
118
Chewy
CHWY
$16.3B
| $2.36M | 0.05% |
+43,008
| New | +$2.36M |
|
119
Ametek
AME
$42.5B
| $2.26M | 0.05% |
22,752
-410
| -2% | -$40.8K |
|
120
Dell
DELL
$82B
| $2.24M | 0.05% |
33,127
-100,000
| -75% | -$6.77M |
|
|
CAJ
121
DELISTED
Canon, Inc.
CAJ
| $2.23M | 0.05% |
134,387
+21,748
| +19% | +$360K |
|
122
Axon Enterprise
AXON
$57.8B
| $2.14M | 0.04% |
23,585
-4,162
| -15% | -$377K |
|
123
AbbVie
ABBV
$376B
| $2.14M | 0.04% |
+24,412
| New | +$2.14M |
|
|
FIIIU
124
DELISTED
Forum Merger III Corporation Units
FIIIU
| $2.09M | 0.04% |
+200,000
| New | +$2.09M |
|
125
Mine Safety
MSA
$6.6B
| $2.01M | 0.04% |
14,962
-2,640
| -15% | -$354K |
|