LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$5.24B
(+9.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
103
Closed
535
Top Buys
| 1 |
Nokia
NOK
|
$38.5M |
| 2 |
Credit Acceptance
CACC
|
$35.4M |
| 3 |
Exxon Mobil
XOM
|
$30.7M |
| 4 |
Adobe
ADBE
|
$28.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50.7M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$49.6M |
| 3 |
Marvell Technology
MRVL
|
$33.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.32% |
| 3 | Energy | 5.94% |
| 4 | Utilities | 5.87% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $130M | 2.27% | 1,747,884 -403,316 | -19% | -$30M |
|
2
Bank of New York Mellon
BK
$74.5B
| $60M | 1.05% | 1,317,260 +355,934 | +37% | +$16.2M |
|
3
American Express
AXP
$231B
| $59.2M | 1.03% | 400,567 -48,037 | -11% | -$7.1M |
|
4
Alibaba
BABA
$322B
| $53.8M | 0.94% | 611,213 +228,550 | +60% | +$20.1M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.9M | 0.84% | 1,219,653 +320,403 | +36% | +$12.6M |
|
|
6
Nokia
NOK
$23.1B
| $47.9M | 0.84% | 10,314,096 +8,300,000 | +412% | +$38.5M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $45.7M | 0.8% | 597,342 +361,211 | +153% | +$27.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $45.6M | 0.8% | 268,884 +139,184 | +107% | +$23.6M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $44.9M | 0.78% | 366,001 +19,707 | +6% | +$2.42M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $42.5M | 0.74% | 1,500,000 +300,000 | +25% | +$8.49M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 0.73% | 1,443,550 +217,000 | +18% | +$6.25M |
|
|
12
Credit Acceptance
CACC
$5.78B
| $38.8M | 0.68% | 81,692 +74,692 | +1,067% | +$35.4M |
|
|
ZGN.WS
13
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
| $37.4M | 0.65% | 3,570,555 +766,708 | +27% | +$8.03M |
|
14
Entergy
ETR
$39.3B
| $35.4M | 0.62% | 314,995 +165,006 | +110% | +$18.6M |
|
15
DTE Energy
DTE
$28.4B
| $35.1M | 0.61% | 298,991 +229,444 | +330% | +$27M |
|
|
16
Exxon Mobil
XOM
$487B
| $33.6M | 0.59% | 304,719 +278,138 | +1,046% | +$30.7M |
|
17
NiSource
NI
$19.9B
| $32.9M | 0.57% | 1,199,992 -195,000 | -14% | -$5.35M |
|
18
Workday
WDAY
$61.6B
| $32.6M | 0.57% | 195,000 +125,000 | +179% | +$20.9M |
|
19
ARKO Corp Warrant
ARKOW
$1.25M
| $32.4M | 0.57% | 3,744,076 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $31.4M | 0.55% | 498,396 +368,585 | +284% | +$23.2M |
|
21
Allstate
ALL
$53.6B
| $30.7M | 0.54% | 226,651 -150,676 | -40% | -$20.4M |
|
22
S&P Global
SPGI
$167B
| $30.6M | 0.53% | 91,436 +47,781 | +109% | +$16M |
|
|
ROIVW
23
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $29.9M | 0.52% | 3,747,237 +300,000 | +9% | +$2.4M |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $29.4M | 0.51% | 354,349 -395,060 | -53% | -$32.8M |
|
25
Intuitive Machines
LUNR
$1.03B
| $29M | 0.51% | 2,900,000 | – | – |
|