LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.97%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.39B
AUM Growth
+$4.39B
(-20%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,198
New
155
Increased
123
Reduced
81
Closed
386
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$79.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$48.7M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$48M |
| 5 |
Biogen
BIIB
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$93.5M |
| 2 |
Alibaba
BABA
|
$54.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$45.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 5 |
American Express
AXP
|
$42.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.02% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 1.3% | 1,139,139 +332,933 | +41% | +$34.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $86.1M | 0.96% | 1,020,851 +620,220 | +155% | +$52.3M |
|
3
NVIDIA
NVDA
$4.24T
| $83.2M | 0.92% | 196,693 -46,075 | -19% | -$19.5M |
|
4
LPL Financial
LPLA
$29.2B
| $82.4M | 0.91% | 378,991 +116,129 | +44% | +$25.2M |
|
|
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $79.6M | 0.88% | +2,023,659 | New | +$79.6M |
|
6
AstraZeneca
AZN
$248B
| $70M | 0.78% | 977,435 +362,607 | +59% | +$26M |
|
7
Blackrock
BLK
$175B
| $61.2M | 0.68% | 88,533 +17,106 | +24% | +$11.8M |
|
8
Credit Acceptance
CACC
$5.78B
| $57.9M | 0.64% | 114,000 -6,200 | -5% | -$3.15M |
|
9
Microsoft
MSFT
$3.77T
| $52.8M | 0.59% | 155,002 +16,977 | +12% | +$5.78M |
|
|
10
Maxeon Solar Technologies
MAXN
$61.8M
| $52.5M | 0.58% | 1,863,888 +1,703,888 | +1,065% | +$48M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $51.7M | 0.57% | 359,723 -30,729 | -8% | -$4.42M |
|
|
12
Biogen
BIIB
$19.4B
| $49.9M | 0.55% | 175,321 +139,878 | +395% | +$39.8M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.7M | 0.54% | +252,922 | New | +$48.7M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.9M | 0.52% | 1,430,779 +182,047 | +15% | +$5.97M |
|
15
Take-Two Interactive
TTWO
$43B
| $46.4M | 0.51% | 315,005 -2,570 | -0.8% | -$378K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $42.3M | 0.47% | 32,943 +11,135 | +51% | +$14.3M |
|
17
BP
BP
$90.8B
| $40.7M | 0.45% | 1,154,686 +106,164 | +10% | +$3.75M |
|
18
First Horizon
FHN
$11.5B
| $40.2M | 0.45% | 3,567,853 -752,390 | -17% | -$8.48M |
|
19
S&P Global
SPGI
$167B
| $39.9M | 0.44% | 99,473 +38,450 | +63% | +$15.4M |
|
20
Ameriprise Financial
AMP
$48.5B
| $37.5M | 0.42% | 113,033 +106,803 | +1,714% | +$35.5M |
|
21
AerCap
AER
$22B
| $34.5M | 0.38% | +543,395 | New | +$34.5M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5M | 0.36% | 399,893 +347,270 | +660% | +$28.2M |
|
23
HP
HPQ
$26.7B
| $32.2M | 0.36% | +1,050,023 | New | +$32.2M |
|
24
Moody's
MCO
$91.4B
| $31.4M | 0.35% | 90,207 +2,537 | +3% | +$882K |
|
25
Unum
UNM
$11.9B
| $31.1M | 0.34% | 651,118 +644,036 | +9,094% | +$30.7M |
|