LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
+$5.7B
(-29%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
122
Closed
316
Top Buys
| 1 |
JD.com
JD
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$42.8M |
| 3 |
Dell
DELL
|
$41.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$32.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89.4M |
| 4 |
AT&T
T
|
$71.3M |
| 5 |
LPL Financial
LPLA
|
$62M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $353M | 5.92% | 4,314,445 +350,409 | +9% | +$28.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 4.43% | 700,000 -1,350,000 | -66% | -$509M |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.4M | 1.57% | 535,002 +147,678 | +38% | +$25.8M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $73.9M | 1.24% | 277,477 +53,082 | +24% | +$14.1M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $69.4M | 1.16% | 933,803 +285,547 | +44% | +$21.2M |
|
|
6
JD.com
JD
$44.1B
| $43.4M | 0.73% | +673,590 | New | +$43.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $42.8M | 0.72% | +166,753 | New | +$42.8M |
|
|
8
Dell
DELL
$82.6B
| $41.6M | 0.7% | +900,000 | New | +$41.6M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41.2M | 0.69% | 1,257,085 +900,000 | +252% | +$29.5M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $39.5M | 0.66% | 346,294 +143,000 | +70% | +$16.3M |
|
11
Pure Storage
PSTG
$25.4B
| $33.5M | 0.56% | 1,302,688 +910,277 | +232% | +$23.4M |
|
|
ACC
12
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 0.54% | +499,000 | New | +$32.2M |
|
13
SPDR Gold Trust
GLD
$107B
| $31.1M | 0.52% | 184,593 -75,007 | -29% | -$12.6M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $30.7M | 0.51% | 1,287,398 +670,310 | +109% | +$16M |
|
15
Baidu
BIDU
$32.8B
| $30.6M | 0.51% | 202,070 -166,805 | -45% | -$25.3M |
|
16
ARKO Corp Warrant
ARKOW
$1.25M
| $30.6M | 0.51% | 3,744,076 +186,444 | +5% | +$1.52M |
|
17
Infosys
INFY
$69.7B
| $30M | 0.5% | 1,618,882 -1,263,555 | -44% | -$23.4M |
|
18
Marvell Technology
MRVL
$54.2B
| $29.4M | 0.49% | 675,000 +475,000 | +238% | +$20.7M |
|
19
Cirrus Logic
CRUS
$5.86B
| $29M | 0.49% | 400,000 -75,000 | -16% | -$5.44M |
|
20
SolarEdge
SEDG
$2.01B
| $28.8M | 0.48% | 105,250 +72,150 | +218% | +$19.7M |
|
21
Danaher
DHR
$147B
| $28.5M | 0.48% | 112,500 -3,759 | -3% | -$953K |
|
|
ZGN.WS
22
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $28.4M | 0.48% | 2,693,438 +497,977 | +23% | +$5.25M |
|
23
Intuitive Machines
LUNR
$1.03B
| $28.1M | 0.47% | 2,900,000 | – | – |
|
24
Enphase Energy
ENPH
$4.93B
| $26.4M | 0.44% | 135,467 +109,117 | +414% | +$21.3M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.4M | 0.44% | 731,223 -113,102 | -13% | -$4.08M |
|