LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
+$2.6B
(+65%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
148
Reduced
99
Closed
520
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 | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.06B
| $5.5M | 0.08% |
30,000
+10,000
| +50% | +$1.83M |
|
152
GrafTech
EAF
$256M
| $5.47M | 0.08% |
47,035
+42,579
| +956% | +$4.95M |
|
|
DIDI
153
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.42M | 0.08% |
+383,400
| New | +$5.42M |
|
154
Webster Financial
WBS
$10.3B
| $5.33M | 0.08% |
+100,000
| New | +$5.33M |
|
155
Zions Bancorporation
ZION
$8.34B
| $5.32M | 0.08% |
100,695
+55,796
| +124% | +$2.95M |
|
156
Purple Innovation
PRPL
$122M
| $5.28M | 0.08% |
+200,000
| New | +$5.28M |
|
157
Fiverr
FVRR
$875M
| $5.26M | 0.08% |
21,672
+16,625
| +329% | +$4.03M |
|
158
Salesforce
CRM
$239B
| $5.15M | 0.08% |
+21,075
| New | +$5.15M |
|
159
Cullen/Frost Bankers
CFR
$8.24B
| $5.15M | 0.08% |
+45,943
| New | +$5.15M |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $5.13M | 0.08% |
160,000
+149,142
| +1,374% | +$4.78M |
|
161
Vicarious Surgical
RBOT
$33.9M
| $5.07M | 0.08% |
16,943
+610
| +4% | +$182K |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.98M | 0.08% |
+30,121
| New | +$4.98M |
|
|
FPAC
163
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.98M | 0.08% |
500,000
-243,300
| -33% | -$2.42M |
|
|
OTECU
164
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
| $4.95M | 0.07% |
+495,000
| New | +$4.95M |
|
165
Visa
V
$666B
| $4.94M | 0.07% |
+21,111
| New | +$4.94M |
|
166
F5
FFIV
$18.1B
| $4.93M | 0.07% |
+26,419
| New | +$4.93M |
|
|
RKTA
167
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $4.85M | 0.07% |
+500,000
| New | +$4.85M |
|
168
iShares Silver Trust
SLV
$20.1B
| $4.84M | 0.07% |
+200,000
| New | +$4.84M |
|
169
Sonder
SOND
$23.6M
| $4.84M | 0.07% |
+24,471
| New | +$4.84M |
|
|
GIG
170
DELISTED
GigCapital4, Inc. Common stock
GIG
| $4.7M | 0.07% |
+476,635
| New | +$4.7M |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.07% |
272,639
-3,809
| -1% | -$65.3K |
|
172
JELD-WEN Holding
JELD
$577M
| $4.6M | 0.07% |
175,000
+25,000
| +17% | +$657K |
|
173
Jack in the Box
JACK
$386M
| $4.55M | 0.07% |
40,800
-32,000
| -44% | -$3.57M |
|
174
First Advantage
FA
$2.79B
| $4.53M | 0.07% |
+227,500
| New | +$4.53M |
|
|
HIII
175
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.53M | 0.07% |
+464,005
| New | +$4.53M |
|