LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
52
Reduced
190
Closed
276
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$57M |
| 2 |
Sony
SONY
|
$34.6M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$27.5M |
| 4 |
JD.com
JD
|
$25M |
| 5 |
Moderna
MRNA
|
$21.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.7M |
| 2 |
Credit Acceptance
CACC
|
$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
$36M |
| 4 |
Infosys
INFY
|
$30.4M |
| 5 |
Rio Tinto
RIO
|
$25.1M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55B
| $1.39M | 0.03% |
56,050
-539,850
| -91% | -$13.4M |
|
152
Hilton Grand Vacations
HGV
$4.17B
| $1.36M | 0.03% |
+65,000
| New | +$1.36M |
|
153
Kinder Morgan
KMI
$58.6B
| $1.35M | 0.03% |
+109,667
| New | +$1.35M |
|
154
Union Pacific
UNP
$130B
| $1.35M | 0.03% |
6,834
+2,552
| +60% | +$502K |
|
155
Qualcomm
QCOM
$173B
| $1.31M | 0.03% |
+11,122
| New | +$1.31M |
|
156
First Industrial Realty Trust
FR
$6.93B
| $1.28M | 0.03% |
32,271
-5,695
| -15% | -$227K |
|
157
Merck
MRK
$211B
| $1.28M | 0.03% |
+16,203
| New | +$1.28M |
|
158
Netflix
NFLX
$528B
| $1.26M | 0.03% |
2,512
-8,781
| -78% | -$4.39M |
|
159
Saic
SAIC
$4.96B
| $1.24M | 0.03% |
15,778
-2,784
| -15% | -$218K |
|
160
Mitsubishi UFJ Financial
MUFG
$174B
| $1.23M | 0.03% |
312,660
-1,233,553
| -80% | -$4.87M |
|
161
DocuSign
DOCU
$16.2B
| $1.21M | 0.02% |
5,600
+200
| +4% | +$43K |
|
|
DMYT.WS
162
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
| $1.2M | 0.02% |
+400,000
| New | +$1.2M |
|
|
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | 0.02% |
21,693
-3,828
| -15% | -$211K |
|
164
Bristol-Myers Squibb
BMY
$95.3B
| $1.17M | 0.02% |
+19,350
| New | +$1.17M |
|
|
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | 0.02% |
673,303
+573,303
| +573% | +$992K |
|
166
Marvell Technology
MRVL
$54.7B
| $1.16M | 0.02% |
+29,217
| New | +$1.16M |
|
167
Intel
INTC
$107B
| $1.15M | 0.02% |
22,187
+6,966
| +46% | +$361K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $1.13M | 0.02% |
10,351
-34,982
| -77% | -$3.82M |
|
169
Guidewire Software
GWRE
$21.6B
| $1.13M | 0.02% |
10,802
+3,602
| +50% | +$375K |
|
170
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.02% |
44,167
-150,528
| -77% | -$3.81M |
|
171
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.12M | 0.02% |
27,055
-4,775
| -15% | -$197K |
|
172
Gilead Sciences
GILD
$143B
| $1.12M | 0.02% |
17,664
-58,638
| -77% | -$3.7M |
|
173
Applied Materials
AMAT
$127B
| $1.07M | 0.02% |
18,007
-13,869
| -44% | -$825K |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | 0.02% |
20,000
-81,065
| -80% | -$4.33M |
|
175
Coty
COTY
$3.89B
| $1.07M | 0.02% |
394,428
+357,748
| +975% | +$966K |
|