LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.89%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.79B
AUM Growth
+$4.79B
(-16%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,409
New
132
Increased
183
Reduced
103
Closed
201
Top Buys
| 1 |
American Express
AXP
|
$53.5M |
| 2 |
Allstate
ALL
|
$47M |
| 3 |
Wells Fargo
WFC
|
$42.8M |
| 4 |
Motorola Solutions
MSI
|
$38.3M |
| 5 |
Bank of New York Mellon
BK
|
$37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$264M |
| 2 |
TSMC
TSM
|
$148M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$93.4M |
| 4 |
COHR
Coherent Inc
COHR
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$42.8M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $147M | 2.71% | 2,151,200 -2,163,245 | -50% | -$148M |
|
|
2
American Express
AXP
$231B
| $60.5M | 1.11% | 448,604 +396,415 | +760% | +$53.5M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $59.4M | 1.09% | 749,409 -184,394 | -20% | -$14.6M |
|
|
4
Wells Fargo
WFC
$263B
| $50.3M | 0.92% | 1,249,857 +1,064,057 | +573% | +$42.8M |
|
|
5
Allstate
ALL
$53.6B
| $47M | 0.86% | +377,327 | New | +$47M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $38.3M | 0.7% | +171,071 | New | +$38.3M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $37M | 0.68% | +961,326 | New | +$37M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $36.9M | 0.68% | 346,294 | – | – |
|
9
ARKO Corp Warrant
ARKOW
$1.25M
| $35.2M | 0.65% | 3,744,076 | – | – |
|
10
NiSource
NI
$19.9B
| $35.1M | 0.65% | +1,394,992 | New | +$35.1M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.2M | 0.63% | 899,250 +168,027 | +23% | +$6.4M |
|
12
Marvell Technology
MRVL
$54.2B
| $33.3M | 0.61% | 775,000 +100,000 | +15% | +$4.29M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $31M | 0.57% | +1,200,000 | New | +$31M |
|
14
Alibaba
BABA
$322B
| $30.4M | 0.56% | 382,663 +224,182 | +141% | +$17.8M |
|
|
ZGN.WS
15
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
| $30.1M | 0.55% | 2,803,847 +110,409 | +4% | +$1.19M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $29.8M | 0.55% | 1,226,550 +584,750 | +91% | +$14.2M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.53% | 662,468 +215,308 | +48% | +$9.44M |
|
18
Intuitive Machines
LUNR
$1.03B
| $28.5M | 0.52% | 2,900,000 | – | – |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.48% | 1,000,034 +590,453 | +144% | +$15.4M |
|
|
MIR.WS
20
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $25.8M | 0.47% | 3,455,896 +740,175 | +27% | +$5.53M |
|
21
Danaher
DHR
$147B
| $24M | 0.44% | 92,950 -19,550 | -17% | -$5.05M |
|
22
Tesla
TSLA
$1.08T
| $23.9M | 0.44% | +90,129 | New | +$23.9M |
|
23
Southwest Airlines
LUV
$17.3B
| $23.9M | 0.44% | +773,972 | New | +$23.9M |
|
24
Exelon
EXC
$44.1B
| $23.8M | 0.44% | 635,981 +615,829 | +3,056% | +$23.1M |
|
25
Infosys
INFY
$69.7B
| $23.5M | 0.43% | 1,356,940 -261,942 | -16% | -$4.53M |
|