LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$5.51B
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$74.6M |
| 2 |
First Horizon
FHN
|
$61.9M |
| 3 |
SPDR Gold Trust
GLD
|
$56M |
| 4 |
NVIDIA
NVDA
|
$50M |
| 5 |
LPL Financial
LPLA
|
$46.2M |
Top Sells
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 10.68% |
| 3 | Energy | 7.14% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $105M | 1.63% | 574,385 +305,501 | +114% | +$56M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88M | 1.36% | 806,206 +683,491 | +557% | +$74.6M |
|
|
3
First Horizon
FHN
$11.5B
| $76.8M | 1.19% | 4,320,243 +3,482,154 | +415% | +$61.9M |
|
4
Alibaba
BABA
$322B
| $73.8M | 1.14% | 722,688 +111,475 | +18% | +$11.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $67.4M | 1.04% | 242,768 +179,828 | +286% | +$50M |
|
|
6
LPL Financial
LPLA
$29.2B
| $53.2M | 0.82% | 262,862 +228,019 | +654% | +$46.2M |
|
7
Credit Acceptance
CACC
$5.78B
| $52.4M | 0.81% | 120,200 +38,508 | +47% | +$16.8M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $48.7M | 0.76% | 390,452 +24,451 | +7% | +$3.05M |
|
9
Blackrock
BLK
$175B
| $47.8M | 0.74% | 71,427 +61,679 | +633% | +$41.3M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $45.2M | 0.7% | 1,450,000 +1,050,481 | +263% | +$32.8M |
|
11
Wells Fargo
WFC
$263B
| $44.2M | 0.68% | 1,182,194 +1,159,300 | +5,064% | +$43.3M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $43.2M | 0.67% | 1,443,550 | – | – |
|
13
American Express
AXP
$231B
| $42.8M | 0.66% | 259,418 -141,149 | -35% | -$23.3M |
|
14
AstraZeneca
AZN
$248B
| $42.7M | 0.66% | +614,828 | New | +$42.7M |
|
15
Microsoft
MSFT
$3.77T
| $39.8M | 0.62% | +138,025 | New | +$39.8M |
|
16
BP
BP
$90.8B
| $39.8M | 0.62% | +1,048,522 | New | +$39.8M |
|
|
PAYOW
17
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $38.4M | 0.59% | 6,113,169 +6,078,329 | +17,446% | +$38.2M |
|
18
PayPal
PYPL
$67.1B
| $38.3M | 0.59% | 504,161 +124,599 | +33% | +$9.46M |
|
19
Take-Two Interactive
TTWO
$43B
| $37.9M | 0.59% | 317,575 +147,527 | +87% | +$17.6M |
|
20
TSMC
TSM
$1.2T
| $37.7M | 0.58% | 405,404 -1,342,480 | -77% | -$125M |
|
21
Nokia
NOK
$23.1B
| $37.7M | 0.58% | 7,676,713 -2,637,383 | -26% | -$12.9M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.1M | 0.54% | 1,248,732 +29,079 | +2% | +$817K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.53% | 400,631 -196,711 | -33% | -$16.8M |
|
|
MIR.WS
24
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
| $33.6M | 0.52% | 3,931,065 -60,533 | -2% | -$517K |
|
25
ARKO Corp Warrant
ARKOW
$1.25M
| $31.8M | 0.49% | 3,744,076 | – | – |
|