LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
+$4.02B
(-38%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,189
New
710
Increased
110
Reduced
88
Closed
247
Top Buys
| 1 |
Baidu
BIDU
|
$64.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$61M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$57.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$42.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$216M |
| 2 |
HSBC
HSBC
|
$79M |
| 3 |
Infosys
INFY
|
$34.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
$30.1M |
| 5 |
BHP
BHP
|
$24.7M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.9% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.7M | 1.84% | 482,025 +398,980 | +480% | +$61M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $70.7M | 1.76% | 1,741,000 +1,408,900 | +424% | +$57.2M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2M | 1.7% | 1,546,751 +905,000 | +141% | +$39.9M |
|
|
4
Baidu
BIDU
$32.8B
| $64.9M | 1.62% | +295,962 | New | +$64.9M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $64.4M | 1.6% | +812,047 | New | +$64.4M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.7M | 1.59% | 1,444,868 +766,121 | +113% | +$33.8M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $59.2M | 1.47% | 477,412 +340,100 | +248% | +$42.1M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $49.6M | 1.24% | 543,217 +356,238 | +191% | +$32.5M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.1M | 1.02% | 685,478 +272,798 | +66% | +$16.4M |
|
10
Dell
DELL
$82.6B
| $34.4M | 0.86% | 389,700 +321,511 | +471% | +$28.3M |
|
11
Tencent Music
TME
$37.8B
| $34.2M | 0.85% | +1,670,262 | New | +$34.2M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34M | 0.85% | 589,185 -168,878 | -22% | -$9.75M |
|
13
Nokia
NOK
$23.1B
| $33.7M | 0.84% | +8,517,887 | New | +$33.7M |
|
14
CoStar Group
CSGP
$37.9B
| $30.2M | 0.75% | 36,753 -13,647 | -27% | -$11.2M |
|
15
Blackstone
BX
$134B
| $29.2M | 0.73% | 392,304 -37,546 | -9% | -$2.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.7% | +13,724 | New | +$28.3M |
|
17
Amazon
AMZN
$2.44T
| $27.3M | 0.68% | +8,815 | New | +$27.3M |
|
18
NVIDIA
NVDA
$4.24T
| $23.5M | 0.59% | +44,100 | New | +$23.5M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $23.1M | 0.58% | 265,000 +235,963 | +813% | +$20.6M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $22.7M | 0.57% | +89,804 | New | +$22.7M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $22.1M | 0.55% | 450,000 +159,730 | +55% | +$7.83M |
|
22
Lam Research
LRCX
$127B
| $21.5M | 0.54% | +36,119 | New | +$21.5M |
|
|
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.5M | 0.53% | +99,000 | New | +$21.5M |
|
24
Vipshop
VIPS
$8.25B
| $20.2M | 0.5% | +675,000 | New | +$20.2M |
|
25
Netflix
NFLX
$513B
| $19.8M | 0.49% | 37,890 -11,313 | -23% | -$5.9M |
|