LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$446M
(+9.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
102
Closed
534
Top Buys
| 1 |
Nokia
NOK
|
$38.5M |
| 2 |
Credit Acceptance
CACC
|
$35.4M |
| 3 |
Exxon Mobil
XOM
|
$30.7M |
| 4 |
Adobe
ADBE
|
$28.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50.7M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$49.6M |
| 3 |
Marvell Technology
MRVL
|
$33.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.32% |
| 3 | Energy | 5.94% |
| 4 | Utilities | 5.87% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Toyota
TM
$260B
| – | – |
-17,410
| Closed | -$2.26M |
|
1352
Teekay Tankers
TNK
$1.8B
| – | – |
-14,952
| Closed | -$412K |
|
1353
Kartoon Studios
TOON
$38.5M
| – | – |
-13,424
| Closed | -$81K |
|
1354
Targa Resources
TRGP
$34.9B
| – | – |
-102,966
| Closed | -$6.21M |
|
1355
TripAdvisor
TRIP
$2.05B
| – | – |
0
| – | – |
|
1356
Tesla
TSLA
$1.13T
| – | – |
-90,129
| Closed | -$23.9M |
|
1357
Tetra Tech
TTEK
$9.48B
| – | – |
-48,345
| Closed | -$1.24M |
|
1358
Unity
U
$18.5B
| – | – |
-63,809
| Closed | -$2.03M |
|
1359
AgEagle Aerial Systems
UAVS
$63M
| – | – |
-25
| Closed | -$12K |
|
1360
UnitedHealth
UNH
$286B
| – | – |
-1,314
| Closed | -$664K |
|
1361
INNOVATE Corp
VATE
$75.2M
| – | – |
-1,689
| Closed | -$12K |
|
1362
Veru
VERU
$49.4M
| – | – |
-14,438
| Closed | -$1.66M |
|
1363
VirnetX
VHC
$78.5M
| – | – |
-1,131
| Closed | -$26K |
|
1364
Vera Bradley
VRA
$60.6M
| – | – |
-43,543
| Closed | -$131K |
|
1365
Verastem
VSTM
$663M
| – | – |
-5,124
| Closed | -$52K |
|
1366
Voyager Therapeutics
VYGR
$235M
| – | – |
-33,068
| Closed | -$196K |
|
1367
WESCO International
WCC
$10.7B
| – | – |
-7,884
| Closed | -$941K |
|
1368
Western Digital
WDC
$31.9B
| – | – |
-163,525
| Closed | -$4.02M |
|
1369
Wolfspeed
WOLF
$196M
| – | – |
-28,500
| Closed | -$2.95M |
|
1370
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-17,739
| Closed | -$715K |
|
1371
Williams-Sonoma
WSM
$24.7B
| – | – |
-68,658
| Closed | -$4.05M |
|
1372
Essential Utilities
WTRG
$11B
| – | – |
-80,000
| Closed | -$3.31M |
|
1373
Wave Life Sciences
WVE
$1.32B
| – | – |
-15,789
| Closed | -$57K |
|
1374
Weyerhaeuser
WY
$18.9B
| – | – |
-12,778
| Closed | -$365K |
|
1375
Zevra Therapeutics
ZVRA
$502M
| – | – |
-10,572
| Closed | -$66K |
|