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 | |
|---|---|---|---|---|---|---|
1276
F5
FFIV
$18.1B
| – | – |
-26,419
| Closed | -$4.93M |
|
1277
FIGS
FIGS
$1.12B
| – | – |
-40,000
| Closed | -$2M |
|
1278
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-29,446
| Closed | -$1.13M |
|
1279
FIVE9
FIVN
$2.06B
| – | – |
-30,000
| Closed | -$5.5M |
|
1280
Foot Locker
FL
$2.29B
| – | – |
-13,099
| Closed | -$807K |
|
1281
Flex
FLEX
$20.8B
| – | – |
-537,397
| Closed | -$7.24M |
|
1282
Flywire
FLYW
$1.59B
| – | – |
-52,200
| Closed | -$1.92M |
|
1283
Freshpet
FRPT
$2.7B
| – | – |
-7,699
| Closed | -$1.26M |
|
1284
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
1285
Galectin Therapeutics
GALT
$295M
| – | – |
-19,285
| Closed | -$62K |
|
1286
GCM Grosvenor
GCMG
$680M
| – | – |
-1,267,109
| Closed | -$1.95M |
|
1287
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-100,000
| Closed | -$3.4M |
|
1288
Monte Rosa Therapeutics
GLUE
$305M
| – | – |
-58,500
| Closed | -$1.33M |
|
|
CBIO
1289
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-229
| Closed | -$53K |
|
1290
General Motors
GM
$55.5B
| – | – |
-130,305
| Closed | -$7.71M |
|
1291
Genprex
GNPX
$7.68M
| – | – |
-401
| Closed | -$54K |
|
1292
Genasys
GNSS
$89.4M
| – | – |
-14,890
| Closed | -$82K |
|
1293
Gold Resource Corp
GORO
$103M
| – | – |
-35,844
| Closed | -$92K |
|
1294
Gaotu Techedu
GOTU
$877M
| – | – |
-80,000
| Closed | -$1.18M |
|
1295
ESS Tech
GWH
$19.6M
| – | – |
-11,399
| Closed | -$1.69M |
|
1296
HCA Healthcare
HCA
$98.5B
| – | – |
-7,061
| Closed | -$1.46M |
|
1297
Herbalife
HLF
$1.02B
| – | – |
-370,448
| Closed | -$19.5M |
|
1298
Harrow
HROW
$1.37B
| – | – |
-12,422
| Closed | -$115K |
|
1299
Henry Schein
HSIC
$8.42B
| – | – |
-4,112
| Closed | -$305K |
|
1300
Howmet Aerospace
HWM
$71.8B
| – | – |
-30,491
| Closed | -$1.05M |
|