LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$5.24B
(+9.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
103
Closed
535
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 | |
|---|---|---|---|---|---|---|
1551
Inspire Medical Systems
INSP
$2.53B
| – | – |
-65,000
| Closed | -$11.5M |
|
1552
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
1553
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|
1554
KBR
KBR
$6.44B
| – | – |
-25,549
| Closed | -$1.1M |
|
|
KC
1555
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-20,288
| Closed | -$40K |
|
|
CLAS
1556
DELISTED
Class Acceleration Corp.
CLAS
| – | – |
-300,000
| Closed | -$2.96M |
|
|
IPOD
1557
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| – | – |
-121,615
| Closed | -$1.22M |
|
1558
Amgen
AMGN
$153B
| – | – |
-5,106
| Closed | -$1.15M |
|
1559
AutoNation
AN
$8.31B
| – | – |
-2,848
| Closed | -$290K |
|
1560
Annexon
ANNX
$225M
| – | – |
-11,121
| Closed | -$69K |
|
1561
BellRing Brands
BRBR
$5.27B
| – | – |
-24,259
| Closed | -$500K |
|
1562
Carisma Therapeutics
CARM
$15.5M
| – | – |
-95,741
| Closed | -$41K |
|
1563
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
|
CGC
1564
Canopy Growth
CGC
$437M
| – | – |
-17,625
| Closed | -$48K |
|
1565
Citizens
CIA
$257M
| – | – |
-17,805
| Closed | -$59K |
|