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 | |
|---|---|---|---|---|---|---|
1551
EPR Properties
EPR
$4.06B
| – | – |
-10,312
| Closed | -$480K |
|
1552
Ericsson
ERIC
$26.2B
| – | – |
-500,000
| Closed | -$6.6M |
|
1553
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-31,997
| Closed | -$356K |
|
1554
Essex Property Trust
ESS
$16.8B
| – | – |
-887
| Closed | -$241K |
|
|
ETWO
1555
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-78,822
| Closed | -$785K |
|
1556
Exelon
EXC
$43.8B
| – | – |
-24,570
| Closed | -$767K |
|
1557
Expedia Group
EXPE
$26.3B
| – | – |
-77,504
| Closed | -$13.3M |
|
1558
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-14,594
| Closed | -$148K |
|
1559
Forte Biosciences
FBRX
$138M
| – | – |
-262
| Closed | -$224K |
|
1560
FirstEnergy
FE
$25.1B
| – | – |
-7,208
| Closed | -$250K |
|
1561
Five Below
FIVE
$8.33B
| – | – |
-40,600
| Closed | -$7.75M |
|
1562
Flowserve
FLS
$6.99B
| – | – |
-61,093
| Closed | -$2.37M |
|