LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$7.84B
AUM Growth
+$7.84B
(+18%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
1,368
New
273
Increased
145
Reduced
96
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
BHP
BHP
|
$70M |
| 4 |
Wells Fargo
WFC
|
$52.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49.2M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$96.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$92.1M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$80M |
| 5 |
Linde
LIN
|
$27.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 13.07% | 2,700,000 +330,000 | +14% | +$142M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $125M | 1.41% | +350,000 | New | +$125M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $105M | 1.19% | 2,221,889 -19,031 | -0.8% | -$903K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $95.7M | 1.08% | 634,117 +123,000 | +24% | +$18.6M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89.8M | 1.01% | 3,701,864 +1,049,468 | +40% | +$25.5M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.1M | 0.96% | 1,803,080 -154,414 | -8% | -$7.28M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79M | 0.89% | 677,172 +421,884 | +165% | +$49.2M |
|
8
Dell
DELL
$82.6B
| $78.6M | 0.89% | 755,077 +448,377 | +146% | +$46.6M |
|
|
9
BHP
BHP
$142B
| $70M | 0.79% | +1,286,298 | New | +$70M |
|
10
M&T Bank
MTB
$31.5B
| $59.2M | 0.67% | 396,151 +263,315 | +198% | +$39.3M |
|
|
11
Wells Fargo
WFC
$263B
| $53.7M | 0.61% | 1,157,806 +1,131,016 | +4,222% | +$52.5M |
|
12
TSMC
TSM
$1.2T
| $49.1M | 0.55% | +440,000 | New | +$49.1M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $48.7M | 0.55% | 180,100 +61,047 | +51% | +$16.5M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $48.4M | 0.55% | 878,652 +80,426 | +10% | +$4.43M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $45.6M | 0.51% | 182,395 +42,091 | +30% | +$10.5M |
|
16
Apple
AAPL
$3.45T
| $45.2M | 0.51% | 319,159 -143,301 | -31% | -$20.3M |
|
17
JD.com
JD
$44.1B
| $43.3M | 0.49% | 595,643 +566,771 | +1,963% | +$41.2M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $42.9M | 0.48% | 1,909,795 +662,708 | +53% | +$14.9M |
|
19
Comerica
CMA
$9.07B
| $42.2M | 0.48% | 523,951 +516,966 | +7,401% | +$41.6M |
|
20
AT&T
T
$209B
| $40.4M | 0.46% | 1,494,375 +276,395 | +23% | +$7.47M |
|
21
Baidu
BIDU
$32.8B
| $39.5M | 0.44% | 258,710 +142,522 | +123% | +$21.7M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $36.5M | 0.41% | 286,615 +234,315 | +448% | +$29.8M |
|
23
Alibaba
BABA
$322B
| $34.4M | 0.39% | 235,450 +144,637 | +159% | +$21.1M |
|
24
Cisco
CSCO
$274B
| $34M | 0.38% | +624,069 | New | +$34M |
|
25
SPDR Gold Trust
GLD
$107B
| $33M | 0.37% | 200,742 +150,742 | +301% | +$24.8M |
|