LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$5.75B
(+27%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
121
Reduced
116
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 4 |
Frontier Communications
FYBR
|
$56.1M |
| 5 |
Sony
SONY
|
$44.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Broadcom
AVGO
|
$67.7M |
| 3 |
Marvell Technology
MRVL
|
$57.5M |
| 4 |
GSK
GSK
|
$55.3M |
| 5 |
Unilever
UL
|
$54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 3.96% | 804,006 +800,417 | +22,302% | +$469M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $204M | 1.71% | 6,508,403 +2,114,644 | +48% | +$66.2M |
|
3
HDFC Bank
HDB
$182B
| $112M | 0.94% | 1,750,000 +34,545 | +2% | +$2.21M |
|
4
BP
BP
$90.8B
| $98.4M | 0.83% | 3,328,628 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $97.6M | 0.82% | 726,592 -65,014 | -8% | -$8.73M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $76.6M | 0.64% | 346,483 +267,533 | +339% | +$59.1M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $70M | 0.59% | 2,016,790 +1,616,790 | +404% | +$56.1M |
|
8
CyberArk
CYBR
$22.8B
| $58M | 0.49% | 174,105 +125,000 | +255% | +$41.6M |
|
9
Corning
GLW
$57.4B
| $57M | 0.48% | 1,200,442 +700,442 | +140% | +$33.3M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $56M | 0.47% | 260,000 +60,000 | +30% | +$12.9M |
|
|
HES
11
DELISTED
Hess
HES
| $50.9M | 0.43% | 382,589 +129,000 | +51% | +$17.2M |
|
12
Motorola Solutions
MSI
$78.7B
| $48.6M | 0.41% | 105,152 +4,703 | +5% | +$2.17M |
|
13
Boeing
BA
$177B
| $48.1M | 0.4% | 271,530 +234,662 | +636% | +$41.5M |
|
14
ICICI Bank
IBN
$113B
| $47.4M | 0.4% | 1,588,994 -893,709 | -36% | -$26.7M |
|
|
15
Sony
SONY
$165B
| $44.9M | 0.38% | +2,119,760 | New | +$44.9M |
|
16
Amphenol
APH
$133B
| $42.1M | 0.35% | 606,297 +311,497 | +106% | +$21.6M |
|
17
Teradyne
TER
$18.8B
| $41.3M | 0.35% | 328,378 +247,175 | +304% | +$31.1M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $40.2M | 0.34% | 1,073,460 +428,993 | +67% | +$16.1M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $37.8M | 0.32% | +93,801 | New | +$37.8M |
|
20
Twilio
TWLO
$16.2B
| $37.4M | 0.31% | 346,082 -178,918 | -34% | -$19.3M |
|
|
21
Broadcom
AVGO
$1.4T
| $36.5M | 0.31% | 157,602 -291,955 | -65% | -$67.7M |
|
22
Flex
FLEX
$20.1B
| $36.5M | 0.31% | +950,000 | New | +$36.5M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $36.4M | 0.31% | 401,384 +137,838 | +52% | +$12.5M |
|
|
24
Marvell Technology
MRVL
$54.2B
| $33.6M | 0.28% | 304,347 -520,653 | -63% | -$57.5M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 0.28% | 65,506 +53,969 | +468% | +$27.6M |
|