LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$6.62B
(+65%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
149
Reduced
99
Closed
522
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 4 |
Apple
AAPL
|
$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.1M |
| 3 |
Baidu
BIDU
|
$36.9M |
| 4 |
Blackstone
BX
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
Bed Bath & Beyond, Inc.
BBBY
$491M
| $9.43M | 0.14% |
+102,275
| New | +$9.43M |
|
102
MGM Resorts International
MGM
$10.4B
| $9.23M | 0.14% |
216,504
+111,675
| +107% | +$4.76M |
|
103
Crocs
CROX
$4.74B
| $9.15M | 0.14% |
+78,500
| New | +$9.15M |
|
|
ALTU
104
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $9.02M | 0.14% |
921,165
+501,865
| +120% | +$4.91M |
|
105
Twilio
TWLO
$16.1B
| $8.92M | 0.13% |
22,627
+16,744
| +285% | +$6.6M |
|
106
Mattel
MAT
$5.87B
| $8.9M | 0.13% |
442,755
+191,809
| +76% | +$3.86M |
|
107
Sempra
SRE
$53.7B
| $8.89M | 0.13% |
+134,272
| New | +$8.89M |
|
108
Entegris
ENTG
$12B
| $8.86M | 0.13% |
72,060
+19,455
| +37% | +$2.39M |
|
|
HHLA.U
109
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $8.75M | 0.13% |
866,666
-308,240
| -26% | -$3.11M |
|
|
AAQC
110
DELISTED
Accelerate Acquisition Corp.
AAQC
| $8.72M | 0.13% |
+900,000
| New | +$8.72M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.13% |
190,101
-130,135
| -41% | -$5.88M |
|
|
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
| $8.32M | 0.13% |
856,105
+80,172
| +10% | +$779K |
|
113
SPDR Gold Trust
GLD
$111B
| $8.28M | 0.13% |
+50,000
| New | +$8.28M |
|
|
SOHU
114
Sohu.com
SOHU
$487M
| $8.28M | 0.13% |
445,293
+192,093
| +76% | +$3.57M |
|
115
Leslie's
LESL
$60.9M
| $8.25M | 0.12% |
+300,000
| New | +$8.25M |
|
116
Netflix
NFLX
$521B
| $8.25M | 0.12% |
15,614
-22,276
| -59% | -$11.8M |
|
|
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $8.15M | 0.12% |
828,686
| – | – |
|
118
Biogen
BIIB
$20.5B
| $7.9M | 0.12% |
22,806
+9,715
| +74% | +$3.36M |
|
119
Bilibili
BILI
$9.2B
| $7.9M | 0.12% |
+64,136
| New | +$7.9M |
|
120
Arista Networks
ANET
$173B
| $7.88M | 0.12% |
+347,856
| New | +$7.88M |
|
|
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.85M | 0.12% |
340,683
-122,100
| -26% | -$2.81M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 0.12% |
22,407
-20,495
| -48% | -$7.13M |
|
|
NEBC
123
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $7.76M | 0.12% |
776,858
+284,470
| +58% | +$2.84M |
|
124
General Motors
GM
$55B
| $7.71M | 0.12% |
130,305
-47,391
| -27% | -$2.8M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $7.67M | 0.12% |
13,780
-15,258
| -53% | -$8.49M |
|