LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$6.62B
(+65%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
149
Reduced
99
Closed
522
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01B | 15.33% | +2,370,000 | New | +$1.01B |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $121M | 1.82% | +350,000 | New | +$121M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 1.57% | 2,240,920 +694,169 | +45% | +$32.2M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.4M | 1.46% | 524,772 +42,747 | +9% | +$7.85M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $92.1M | 1.39% | 873,999 +330,782 | +61% | +$34.9M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.2M | 1.38% | 1,957,494 +512,626 | +35% | +$23.9M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $80M | 1.21% | 1,806,000 +65,000 | +4% | +$2.88M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.9M | 1.16% | 2,652,396 +2,217,235 | +510% | +$64.3M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $73.9M | 1.12% | 511,117 +33,705 | +7% | +$4.88M |
|
|
10
Apple
AAPL
$3.45T
| $63.3M | 0.96% | 462,460 +418,690 | +957% | +$57.3M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $46.6M | 0.7% | 1,320,951 +1,000,000 | +312% | +$35.2M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $43.5M | 0.66% | +798,226 | New | +$43.5M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $37.1M | 0.56% | 140,304 +50,500 | +56% | +$13.3M |
|
14
AT&T
T
$209B
| $35.1M | 0.53% | +1,217,980 | New | +$35.1M |
|
15
Nokia
NOK
$23.1B
| $34M | 0.51% | 6,392,575 -2,125,312 | -25% | -$11.3M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $33.7M | 0.51% | 119,053 +88,500 | +290% | +$25.1M |
|
17
Dell
DELL
$82.6B
| $30.6M | 0.46% | 306,700 -83,000 | -21% | -$8.27M |
|
18
CoStar Group
CSGP
$37.9B
| $30.4M | 0.46% | 367,530 +330,777 | +900% | +$27.4M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.44% | +633,000 | New | +$29.1M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.43% | 255,288 +62,500 | +32% | +$7.04M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $28.5M | 0.43% | 1,247,087 +1,014,455 | +436% | +$23.2M |
|
22
Linde
LIN
$224B
| $27.3M | 0.41% | 94,405 +89,295 | +1,747% | +$25.8M |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.5M | 0.38% | 431,527 -157,658 | -27% | -$9.3M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $25.1M | 0.38% | 124,470 +120,208 | +2,820% | +$24.2M |
|
25
NetEase
NTES
$86.2B
| $25.1M | 0.38% | 221,440 +117,500 | +113% | +$13.3M |
|