LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$8.43B
(+7.5%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$697M |
| 2 |
ICICI Bank
IBN
|
$89.4M |
| 3 |
Infosys
INFY
|
$41.3M |
| 4 |
American Express
AXP
|
$39.8M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$38.1M |
Top Sells
| 1 |
BHP
BHP
|
$57.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$48.7M |
| 3 |
TSMC
TSM
|
$47M |
| 4 |
Apple
AAPL
|
$45.2M |
| 5 |
Dell
DELL
|
$36.8M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98B | 20.19% | 4,166,623 +1,466,623 | +54% | +$697M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $135M | 1.38% | 637,001 +2,884 | +0.5% | +$611K |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 1.19% | 877,172 +200,000 | +30% | +$26.6M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113M | 1.15% | 2,222,000 +111 | +0% | +$5.64K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $111M | 1.13% | 278,768 -71,232 | -20% | -$28.3M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.7M | 0.94% | 1,804,000 +920 | +0.1% | +$46.8K |
|
|
7
ICICI Bank
IBN
$113B
| $89.4M | 0.91% | +4,502,577 | New | +$89.4M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85M | 0.87% | 3,713,027 +11,163 | +0.3% | +$256K |
|
9
AT&T
T
$209B
| $67.3M | 0.69% | 2,737,440 +1,243,065 | +83% | +$30.6M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $61.2M | 0.62% | 513,852 +227,237 | +79% | +$27.1M |
|
|
11
Infosys
INFY
$69.7B
| $58.8M | 0.6% | 2,321,147 +1,628,588 | +235% | +$41.3M |
|
12
M&T Bank
MTB
$31.5B
| $56.2M | 0.57% | 365,657 -30,494 | -8% | -$4.68M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $50.3M | 0.51% | 909,921 +31,269 | +4% | +$1.73M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $48.3M | 0.49% | 181,058 -1,337 | -0.7% | -$356K |
|
15
LPL Financial
LPLA
$29.2B
| $40.3M | 0.41% | 251,661 +64,419 | +34% | +$10.3M |
|
|
16
American Express
AXP
$231B
| $39.8M | 0.41% | +243,331 | New | +$39.8M |
|
17
Wells Fargo
WFC
$263B
| $39M | 0.4% | 813,237 -344,569 | -30% | -$16.5M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.1M | 0.39% | +198,824 | New | +$38.1M |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $37.8M | 0.39% | +2,680,700 | New | +$37.8M |
|
20
HSBC
HSBC
$224B
| $37.1M | 0.38% | 1,234,154 +250,871 | +26% | +$7.55M |
|
21
Nokia
NOK
$23.1B
| $36M | 0.37% | 5,787,971 +54,600 | +1% | +$340K |
|
22
Cirrus Logic
CRUS
$5.86B
| $35.9M | 0.37% | 390,000 +111,572 | +40% | +$10.3M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $35.8M | 0.37% | 980,502 +769,923 | +366% | +$28.1M |
|
24
Novavax
NVAX
$1.21B
| $33.2M | 0.34% | +232,083 | New | +$33.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $32M | 0.33% | 95,162 +41,379 | +77% | +$13.9M |
|