LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
+$8.02B
(-4.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,451
New
297
Increased
220
Reduced
80
Closed
238
Top Buys
| 1 |
TSMC
TSM
|
$408M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 3 |
HDFC Bank
HDB
|
$44.4M |
| 4 |
Cisco
CSCO
|
$44.1M |
| 5 |
AT&T
T
|
$42.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $926M | 10.75% | 2,050,000 -2,116,623 | -51% | -$956M |
|
|
2
TSMC
TSM
$1.2T
| $413M | 4.8% | 3,964,036 +3,914,848 | +7,959% | +$408M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $117M | 1.36% | 322,980 +44,212 | +16% | +$16M |
|
|
4
AT&T
T
$209B
| $107M | 1.24% | 4,518,498 +1,781,058 | +65% | +$42.1M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89.4M | 1.04% | 3,580,868 -132,159 | -4% | -$3.3M |
|
6
M&T Bank
MTB
$31.5B
| $73.8M | 0.86% | 435,318 +69,661 | +19% | +$11.8M |
|
7
Infosys
INFY
$69.7B
| $72.4M | 0.84% | 2,882,437 +561,290 | +24% | +$14.1M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $71.8M | 0.83% | 387,324 +188,500 | +95% | +$34.9M |
|
|
9
HDFC Bank
HDB
$182B
| $70M | 0.81% | 1,141,307 +724,483 | +174% | +$44.4M |
|
10
LPL Financial
LPLA
$29.2B
| $68.3M | 0.79% | 374,050 +122,389 | +49% | +$22.4M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $61.3M | 0.71% | 224,395 +43,337 | +24% | +$11.8M |
|
12
Wells Fargo
WFC
$263B
| $59.9M | 0.7% | 1,235,701 +422,464 | +52% | +$20.5M |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $58.3M | 0.68% | 648,256 +514,631 | +385% | +$46.3M |
|
14
ICICI Bank
IBN
$113B
| $53.4M | 0.62% | 2,776,819 -1,725,758 | -38% | -$33.2M |
|
15
Baidu
BIDU
$32.8B
| $53.3M | 0.62% | 368,875 +201,246 | +120% | +$29.1M |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| $52.8M | 0.61% | 1,847,847 +1,001,211 | +118% | +$28.6M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.6M | 0.55% | 1,041,466 -1,180,534 | -53% | -$54M |
|
18
SPDR Gold Trust
GLD
$107B
| $46.9M | 0.54% | 259,600 +209,600 | +419% | +$37.9M |
|
|
19
Cisco
CSCO
$274B
| $44.1M | 0.51% | +791,655 | New | +$44.1M |
|
20
Cirrus Logic
CRUS
$5.86B
| $40.3M | 0.47% | 475,000 +85,000 | +22% | +$7.21M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.46% | 1,067,111 +566,892 | +113% | +$21.1M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.6M | 0.45% | 844,325 -959,675 | -53% | -$43.9M |
|
23
NetEase
NTES
$86.2B
| $36.2M | 0.42% | 394,509 +185,789 | +89% | +$17.1M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.41% | 63,673 +61,439 | +2,750% | +$34.4M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $34.5M | 0.4% | +531,000 | New | +$34.5M |
|