LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$7.84B
(+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 | |
|---|---|---|---|---|---|---|
|
BLNGU
101
DELISTED
Belong Acquisition Corp. Units
BLNGU
| $10.7M | 0.12% |
+1,077,183
| New | +$10.7M |
|
102
Airbnb
ABNB
$76.5B
| $10.6M | 0.12% |
63,345
+58,345
| +1,167% | +$9.79M |
|
|
SDST
103
Stardust Power Inc. Common Stock
SDST
$32.7M
| $10.6M | 0.12% |
1,090,638
| – | – |
|
|
BSAQ
104
DELISTED
Black Spade Acquisition Co
BSAQ
| $10.5M | 0.12% |
+1,086,299
| New | +$10.5M |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $10.5M | 0.12% |
420,000
| – | – |
|
|
RAM
106
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $10.5M | 0.12% |
+1,050,000
| New | +$10.5M |
|
107
Illumina
ILMN
$15.2B
| $10.5M | 0.12% |
26,527
+2,327
| +10% | +$918K |
|
108
Jabil
JBL
$21.8B
| $10.5M | 0.12% |
179,088
-23,864
| -12% | -$1.39M |
|
109
RH
RH
$4.14B
| $10.4M | 0.12% |
15,531
-2,508
| -14% | -$1.67M |
|
110
Expedia Group
EXPE
$26.3B
| $10.3M | 0.12% |
+62,867
| New | +$10.3M |
|
111
HDFC Bank
HDB
$181B
| $10.2M | 0.12% |
+140,000
| New | +$10.2M |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.8B
| $10.2M | 0.12% |
+220,451
| New | +$10.2M |
|
113
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.97M | 0.11% |
+210,579
| New | +$9.97M |
|
114
Exact Sciences
EXAS
$9.33B
| $9.93M | 0.11% |
+104,055
| New | +$9.93M |
|
115
Datadog
DDOG
$46.2B
| $9.88M | 0.11% |
+69,922
| New | +$9.88M |
|
116
Wipro
WIT
$29B
| $9.88M | 0.11% |
2,237,776
+1,160,322
| +108% | +$5.12M |
|
117
Freshworks
FRSH
$3.81B
| $9.88M | 0.11% |
+231,394
| New | +$9.88M |
|
118
Petco
WOOF
$928M
| $9.86M | 0.11% |
467,362
-356,271
| -43% | -$7.52M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.83M | 0.11% |
142,766
+1,307
| +0.9% | +$90K |
|
|
LLAP
120
DELISTED
Terran Orbital Corporation
LLAP
| $9.73M | 0.11% |
1,000,000
| – | – |
|
|
GGPI
121
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $9.72M | 0.11% |
+951,160
| New | +$9.72M |
|
122
Olaplex Holdings
OLPX
$954M
| $9.68M | 0.11% |
+395,000
| New | +$9.68M |
|
123
Ziff Davis
ZD
$1.53B
| $9.56M | 0.11% |
+80,500
| New | +$9.56M |
|
124
United Parks & Resorts
PRKS
$2.97B
| $9.53M | 0.11% |
172,222
-175,581
| -50% | -$9.71M |
|
125
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.52M | 0.11% |
+300,000
| New | +$9.52M |
|