LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.86B
(+21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
709
New
126
Increased
53
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $122M | 2.52% | 430,178 -14,069 | -3% | -$4M |
|
2
HSBC
HSBC
$224B
| $77M | 1.58% | 4,002,729 +64,776 | +2% | +$1.25M |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $61.7M | 1.27% | 725,957 +670,478 | +1,209% | +$57M |
|
4
CoStar Group
CSGP
$37.9B
| $61.1M | 1.26% | 72,000 | – | – |
|
|
5
Infosys
INFY
$69.7B
| $47.9M | 0.98% | 3,501,813 -2,221,388 | -39% | -$30.4M |
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $43.4M | 0.89% | 2,446,614 -904,528 | -27% | -$16.1M |
|
7
Microsoft
MSFT
$3.77T
| $40.4M | 0.83% | 192,051 -2,074 | -1% | -$436K |
|
|
8
Sony
SONY
$165B
| $34.6M | 0.71% | +453,937 | New | +$34.6M |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.4M | 0.71% | 805,885 +80,000 | +11% | +$3.41M |
|
10
KT
KT
$9.76B
| $28.2M | 0.58% | 2,871,283 -270,432 | -9% | -$2.65M |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $27.9M | 0.57% | 5,034,357 -1,437,904 | -22% | -$7.96M |
|
|
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27.5M | 0.57% | +650,000 | New | +$27.5M |
|
|
13
JD.com
JD
$44.1B
| $25M | 0.51% | +329,502 | New | +$25M |
|
14
United Microelectronic
UMC
$16.5B
| $24.3M | 0.5% | 4,945,548 -4,106,870 | -45% | -$20.2M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.2M | 0.48% | 320,487 +40,618 | +15% | +$2.94M |
|
16
Blackstone
BX
$134B
| $22.6M | 0.46% | 432,961 | – | – |
|
|
17
Moderna
MRNA
$9.37B
| $21.2M | 0.44% | +299,259 | New | +$21.2M |
|
18
BHP
BHP
$142B
| $18.5M | 0.38% | +361,646 | New | +$18.5M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.38% | 160,185 +63,637 | +66% | +$7.28M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.34% | +243,783 | New | +$16.5M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.4M | 0.34% | 200,000 +29,250 | +17% | +$2.4M |
|
|
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $15.1M | 0.31% | 6,697,825 +1,500,000 | +29% | +$3.37M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$4.04B
| $14.6M | 0.3% | +493,436 | New | +$14.6M |
|
24
Apple
AAPL
$3.45T
| $13.7M | 0.28% | +118,438 | New | +$13.7M |
|
25
Copart
CPRT
$47.2B
| $13.3M | 0.27% | 126,560 +48,395 | +62% | +$5.09M |
|