LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.86%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.46B
AUM Growth
+$4.46B
(+1.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
986
New
155
Increased
111
Reduced
58
Closed
173
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$174M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 3 |
HDFC Bank
HDB
|
$59.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$54M |
| 5 |
VMW
VMware, Inc
VMW
|
$41.8M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$79.6M |
| 2 |
LPL Financial
LPLA
|
$72.8M |
| 3 |
Blackrock
BLK
|
$61.2M |
| 4 |
Take-Two Interactive
TTWO
|
$46.4M |
| 5 |
First Citizens BancShares
FCNCA
|
$42.3M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 8.6% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $174M | 1.96% | +486,109 | New | +$174M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 1.81% | 1,717,806 +696,955 | +68% | +$65.3M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $139M | 1.57% | 1,203,870 +64,731 | +6% | +$7.49M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $108M | 1.21% | 507,560 +254,638 | +101% | +$54M |
|
5
NVIDIA
NVDA
$4.24T
| $102M | 1.15% | 234,681 +37,988 | +19% | +$16.5M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $102M | 1.14% | 610,856 +251,133 | +70% | +$41.8M |
|
|
7
HDFC Bank
HDB
$182B
| $59.3M | 0.67% | +1,004,546 | New | +$59.3M |
|
8
BP
BP
$90.8B
| $50.1M | 0.56% | 1,293,334 +138,648 | +12% | +$5.37M |
|
9
AerCap
AER
$22B
| $49.9M | 0.56% | 796,225 +252,830 | +47% | +$15.8M |
|
10
Microsoft
MSFT
$3.77T
| $49.5M | 0.56% | 156,904 +1,902 | +1% | +$601K |
|
11
Roper Technologies
ROP
$56.6B
| $48.4M | 0.54% | 100,000 +45,000 | +82% | +$21.8M |
|
12
Credit Acceptance
CACC
$5.78B
| $48.3M | 0.54% | 105,000 -9,000 | -8% | -$4.14M |
|
13
KKR & Co
KKR
$124B
| $39.3M | 0.44% | +638,538 | New | +$39.3M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.43% | 167,626 +50,760 | +43% | +$11.7M |
|
15
Unilever
UL
$155B
| $37.9M | 0.43% | 767,308 +562,308 | +274% | +$27.8M |
|
16
Motorola Solutions
MSI
$78.7B
| $36.8M | 0.41% | 134,998 +40,001 | +42% | +$10.9M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $35.9M | 0.4% | 350,000 +348,309 | +20,598% | +$35.7M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.3M | 0.4% | 1,388,067 -42,712 | -3% | -$1.09M |
|
|
HES
19
DELISTED
Hess
HES
| $32.2M | 0.36% | 210,254 +60,695 | +41% | +$9.29M |
|
20
Marvell Technology
MRVL
$54.2B
| $32M | 0.36% | +592,000 | New | +$32M |
|
21
Alibaba
BABA
$322B
| $31.6M | 0.36% | 364,459 +299,096 | +458% | +$25.9M |
|
22
Unum
UNM
$11.9B
| $30.7M | 0.35% | 624,016 -27,102 | -4% | -$1.33M |
|
23
Truist Financial
TFC
$60.4B
| $30.3M | 0.34% | +1,059,917 | New | +$30.3M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $30.1M | 0.34% | 207,932 +7,880 | +4% | +$1.14M |
|
25
Allstate
ALL
$53.6B
| $30.1M | 0.34% | 269,960 +13,604 | +5% | +$1.52M |
|