| |
|
|
| Name: |
LMR Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 1DG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
1 |
- |
$37.92 |
$82,498,000 |
2,330,438 |
2.84% |
32,420,000 |
1,037,104 |
0.069 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
2 |
- |
$35.64 |
$61,855,000 |
1,675,385 |
2.13% |
31,531,000 |
615,468 |
0.124 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
3 |
New |
$57.99 |
$61,612,000 |
901,947 |
2.12% |
61,612,000 |
901,947 |
0.357 |
Industrial Metals & M... |
|
|
NTRS |
Northern Trust Corp |
4 |
New |
$81.41 |
$59,660,000 |
707,039 |
2.05% |
59,660,000 |
707,039 |
0.34 |
Domestic Regional Banks |
|
|
CACC |
Credit Acceptance Corporation |
5 |
- |
$536.40 |
$55,404,000 |
104,000 |
1.91% |
7,091,000 |
-1,000 |
0.589 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
6 |
- |
$57.38 |
$51,738,000 |
770,938 |
1.78% |
-7,540,000 |
-233,608 |
0.042 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
7 |
- |
$46.85 |
$48,865,000 |
1,007,939 |
1.68% |
10,960,000 |
240,631 |
0.086 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
8 |
- |
$152.94 |
$44,290,000 |
347,022 |
1.52% |
43,652,000 |
341,251 |
0.032 |
Conglomerates |
|
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$42,616,000 |
1,482,796 |
1.47% |
7,290,000 |
94,729 |
1.473 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$40,397,000 |
179,636 |
1.39% |
1,918,000 |
12,010 |
0.074 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$404.27 |
$39,997,000 |
106,365 |
1.38% |
-9,545,000 |
-50,539 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$846.71 |
$39,612,000 |
79,988 |
1.36% |
-62,472,000 |
-154,693 |
0.003 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
13 |
New |
$58.32 |
$39,551,000 |
768,867 |
1.36% |
39,551,000 |
768,867 |
0.037 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$14.28 |
$36,340,000 |
2,566,408 |
1.25% |
10,192,000 |
193,590 |
0.463 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
15 |
- |
$182.48 |
$35,519,000 |
219,551 |
1.22% |
5,534,000 |
13,027 |
0.323 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
16 |
- |
$111.93 |
$34,819,000 |
407,998 |
1.2% |
24,386,000 |
254,643 |
0.037 |
Semiconductor - Memor... |
|
|
CBG |
CBRE Group Inc |
17 |
New |
$85.14 |
$33,240,000 |
357,077 |
1.14% |
33,240,000 |
357,077 |
0.105 |
Property Management |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$33,183,000 |
1,442,745 |
1.14% |
19,586,000 |
845,094 |
0.301 |
N/A |
|
|
HES |
Hess Corporation |
19 |
- |
$151.78 |
$32,864,000 |
227,967 |
1.13% |
695,000 |
17,713 |
0.074 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
20 |
New |
$127.81 |
$30,806,000 |
265,411 |
1.06% |
30,806,000 |
265,411 |
0.025 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$93.35 |
$30,072,000 |
362,967 |
1.03% |
-9,262,000 |
-275,571 |
0.065 |
Asset Management |
|
|
POR |
Portland General Electric C... |
22 |
- |
$41.74 |
$29,688,000 |
685,000 |
1.02% |
2,436,000 |
11,770 |
0.641 |
Electric Utilities |
|
|
PPL |
PPL Corp |
23 |
- |
$26.62 |
$29,266,000 |
1,079,914 |
1.01% |
15,377,000 |
490,406 |
0.14 |
Electric Utilities |
|
|
NI |
NiSource Inc |
24 |
- |
$27.40 |
$29,205,000 |
1,100,005 |
1% |
6,988,000 |
199,810 |
0.268 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
25 |
- |
$169.11 |
$28,459,000 |
203,308 |
0.98% |
-1,617,000 |
-66,652 |
0.065 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
26 |
- |
$103.75 |
$28,334,000 |
280,009 |
0.97% |
2,368,000 |
-708 |
0.14 |
Electric Utilities |
|
|
FIVN |
Five9, Inc. |
27 |
New |
$57.42 |
$28,328,000 |
360,000 |
0.97% |
28,328,000 |
360,000 |
0.482 |
N/A |
|
|
FTI |
Technipfmc Limited |
28 |
- |
$25.16 |
$27,293,000 |
1,355,180 |
0.94% |
7,311,000 |
372,782 |
0.302 |
Oil & Gas Equipment &... |
|
|
FLEX |
Flextronics International Ltd |
29 |
- |
$27.63 |
$27,015,000 |
886,896 |
0.93% |
17,794,000 |
545,110 |
0.177 |
Printed Circuit Boards |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$210.42 |
$26,730,000 |
140,323 |
0.92% |
4,289,000 |
2,911 |
0.055 |
Property & Casualty I... |
|
|
AER |
Aercap Holdings (NV) |
31 |
- |
$83.74 |
$26,429,000 |
355,605 |
0.91% |
-23,470,000 |
-440,620 |
0.145 |
Rental & Leasing Serv... |
|
|
SNOW |
Snowflake Inc. |
32 |
New |
$148.41 |
$23,880,000 |
120,000 |
0.82% |
23,880,000 |
120,000 |
0.042 |
N/A |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$48.84 |
$23,818,000 |
464,291 |
0.82% |
-56,000 |
-28,459 |
0.186 |
Multi Utilities |
|
|
FRO |
Frontline Ltd (USA) |
34 |
- |
$12.14 |
$22,939,000 |
1,144,095 |
0.79% |
2,735,000 |
68,248 |
0.514 |
Water Transportation |
|
|
TAN |
Invesco Solar ETF |
35 |
- |
$39.70 |
$22,832,000 |
427,965 |
0.79% |
22,832,000 |
427,965 |
1.502 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
36 |
- |
$58.48 |
$22,409,000 |
385,903 |
0.77% |
7,968,000 |
114,001 |
0.135 |
Multi Utilities |
|
|
RIG |
Transocean Inc |
37 |
- |
$5.55 |
$22,264,000 |
3,506,102 |
0.77% |
-1,287,000 |
637,577 |
0.57 |
Oil & Gas Drilling & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$423.41 |
$22,084,000 |
53,926 |
0.76% |
-152,074,000 |
-432,183 |
0.011 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
39 |
- |
$339.46 |
$21,714,000 |
69,353 |
0.75% |
-15,038,000 |
-65,645 |
0.041 |
Communication Equipment |
|
|
TWLO |
Twilio Inc |
40 |
New |
$58.42 |
$21,623,000 |
285,004 |
0.74% |
21,623,000 |
285,004 |
0.169 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
41 |
- |
$55.52 |
$21,131,000 |
422,875 |
0.73% |
19,559,000 |
385,115 |
1.458 |
AirDelivery & Freight... |
|
|
STLA |
Stellantis N.V. |
42 |
- |
$25.75 |
$20,988,000 |
900,000 |
0.72% |
13,946,000 |
531,862 |
0.08 |
N/A |
|
|
DHT |
DHT Maritime Inc |
43 |
- |
$11.06 |
$19,970,000 |
2,035,633 |
0.69% |
12,893,000 |
1,348,558 |
1.192 |
Water Transportation |
|
|
WRK |
Westrock Co |
44 |
- |
$47.57 |
$19,881,000 |
478,831 |
0.68% |
11,922,000 |
256,505 |
0.184 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
New |
$32.20 |
$19,521,000 |
571,137 |
0.67% |
19,521,000 |
571,137 |
0.056 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
New |
$130.98 |
$19,259,000 |
149,956 |
0.66% |
19,259,000 |
149,956 |
0.027 |
Business Services |
|
|
LI |
Li Auto Inc |
47 |
New |
$29.18 |
$19,125,000 |
510,950 |
0.66% |
19,125,000 |
510,950 |
0.061 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
New |
$76.83 |
$19,115,000 |
291,746 |
0.66% |
19,115,000 |
291,746 |
0.025 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
49 |
New |
$116.00 |
$19,020,000 |
180,408 |
0.65% |
19,020,000 |
180,408 |
0.006 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$68.36 |
$18,691,000 |
277,516 |
0.64% |
-8,540,000 |
-124,600 |
0.011 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
51 |
New |
$83.44 |
$18,316,000 |
214,545 |
0.63% |
18,316,000 |
214,545 |
0.094 |
Data Storage Devices |
|
|
SNE |
Sony Corporation (ADR) |
52 |
- |
$81.88 |
$18,279,000 |
193,043 |
0.63% |
14,154,000 |
142,990 |
0.015 |
Electronic Equipment |
|
|
EDR |
Endeavor Group Holdings, Inc. |
53 |
New |
$26.44 |
$17,204,000 |
725,000 |
0.59% |
17,204,000 |
725,000 |
0.251 |
N/A |
|
|
PCG |
PG&E Corp |
54 |
New |
$16.54 |
$17,049,000 |
945,593 |
0.59% |
17,049,000 |
945,593 |
0.048 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
55 |
- |
$106.48 |
$16,538,000 |
149,994 |
0.57% |
-3,216,000 |
-48,974 |
0.077 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$68.88 |
$16,418,000 |
211,823 |
0.56% |
-15,195,000 |
-152,636 |
0.008 |
N/A |
|
|
STT |
State Street Corp |
57 |
New |
$73.04 |
$16,031,000 |
206,959 |
0.55% |
16,031,000 |
206,959 |
0.059 |
Asset Management |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$199.60 |
$15,998,000 |
103,160 |
0.55% |
15,454,000 |
99,648 |
0.057 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
59 |
- |
$68.44 |
$15,693,000 |
209,990 |
0.54% |
9,382,000 |
117,226 |
0.033 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
60 |
- |
$374.60 |
$15,600,000 |
39,943 |
0.54% |
-13,658,000 |
-52,597 |
0.021 |
Business Services |
|
|
PNM |
PNM Resources Inc |
61 |
- |
$36.12 |
$15,507,000 |
372,776 |
0.53% |
-9,622,000 |
-190,536 |
0.468 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
62 |
- |
$140.72 |
$15,426,000 |
120,007 |
0.53% |
9,113,000 |
60,001 |
0.063 |
Scientific & Technica... |
|
|
LSXMK |
Liberty Media Corporation S... |
63 |
- |
$32.83 |
$15,408,000 |
535,355 |
0.53% |
1,778,000 |
0 |
0.233 |
Entertainment - Diver... |
|
|
WLTW |
Willis Towers Watson Public... |
64 |
New |
$262.99 |
$15,129,000 |
62,722 |
0.52% |
15,129,000 |
62,722 |
0.049 |
Insurance Brokers |
|
|
NOV |
NOV Inc |
65 |
- |
$13.73 |
$14,813,000 |
730,400 |
0.51% |
-7,612,000 |
-342,543 |
0.188 |
Oil & Gas Equipment &... |
|
|
SGML |
Sigma Lithium Ord Shs |
66 |
New |
$13.41 |
$14,742,000 |
467,544 |
0.51% |
14,742,000 |
467,544 |
0.535 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$161.44 |
$14,667,000 |
101,413 |
0.5% |
13,328,000 |
89,357 |
0.009 |
Communication Equipment |
|
|
CRUS |
Cirrus Logic Inc |
68 |
New |
$83.25 |
$14,558,000 |
175,000 |
0.5% |
14,558,000 |
175,000 |
0.302 |
Semiconductor - Speci... |
|
|
AA |
Alcoa Upstream Corp |
69 |
New |
$35.47 |
$14,472,000 |
425,656 |
0.5% |
14,472,000 |
425,656 |
0.229 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
70 |
- |
$57.39 |
$14,456,000 |
154,448 |
0.5% |
13,692,000 |
148,548 |
0.302 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
New |
$35.77 |
$14,247,000 |
423,147 |
0.49% |
14,247,000 |
423,147 |
0.005 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
72 |
- |
$27.95 |
$13,884,000 |
485,965 |
0.48% |
-3,281,000 |
-153,310 |
0.077 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$220.34 |
$13,864,000 |
72,521 |
0.48% |
5,291,000 |
22,521 |
0.017 |
Closed - End Fund - E... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
74 |
New |
$42.14 |
$13,762,000 |
324,583 |
0.47% |
13,762,000 |
324,583 |
0.208 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
75 |
- |
$1.92 |
$13,299,000 |
1,854,758 |
0.46% |
-8,198,000 |
0 |
8.724 |
N/A |
|
|
AAPL |
Apple Inc |
76 |
New |
$167.04 |
$13,298,000 |
69,070 |
0.46% |
13,298,000 |
69,070 |
0 |
Personal Computers |
|
|
NAT |
Nordic American Tanker Ship... |
77 |
- |
$3.77 |
$13,089,000 |
3,116,358 |
0.45% |
2,903,000 |
644,024 |
2.066 |
Water Transportation |
|
|
ARCH |
Arch Resources |
78 |
- |
$28.45 |
$13,071,000 |
78,768 |
0.45% |
229,000 |
3,517 |
0.431 |
Industrial Metals & M... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
79 |
- |
$35.50 |
$13,007,000 |
355,855 |
0.45% |
1,648,000 |
0 |
1.392 |
N/A |
|
|
WOLF |
Wolfspeed |
80 |
- |
$23.72 |
$12,984,000 |
298,406 |
0.45% |
11,762,000 |
266,337 |
0.209 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$403.11 |
$12,881,000 |
33,391 |
0.44% |
626,000 |
-4,484 |
0.01 |
Investment Brokerage ... |
|
|
CVE |
Cenovus Energy Inc |
82 |
New |
$20.66 |
$12,488,000 |
750,000 |
0.43% |
12,488,000 |
750,000 |
0.061 |
Oil & Gas Drilling & ... |
|
|
XEL |
Xcel Energy Inc |
83 |
- |
$53.76 |
$12,382,000 |
200,001 |
0.43% |
-6,690,000 |
-133,317 |
0.038 |
Electric Utilities |
|
|
CIEN |
Ciena Corp |
84 |
New |
$43.77 |
$12,378,000 |
275,000 |
0.43% |
12,378,000 |
275,000 |
0.178 |
Systems, Products & D... |
|
|
PEG |
Public Service Enterprise G... |
85 |
New |
$65.10 |
$12,230,000 |
200,004 |
0.42% |
12,230,000 |
200,004 |
0.04 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$179.22 |
$12,156,000 |
80,004 |
0.42% |
-6,099,000 |
-63,602 |
0.001 |
Internet Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
87 |
New |
$27.07 |
$12,125,000 |
398,725 |
0.42% |
12,125,000 |
398,725 |
0.461 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
88 |
- |
$222.26 |
$12,005,000 |
51,885 |
0.41% |
10,910,000 |
44,385 |
0.313 |
Diagnostic Substances |
|
|
DKNG |
Draftkings Inc Class A |
89 |
- |
$0.00 |
$11,269,000 |
319,679 |
0.39% |
386,000 |
-50,000 |
0.073 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
90 |
New |
$115.34 |
$10,912,000 |
126,776 |
0.38% |
10,912,000 |
126,776 |
0.016 |
Gold |
|
|
ENTG |
Entegris Inc |
91 |
New |
$127.09 |
$10,784,000 |
90,000 |
0.37% |
10,784,000 |
90,000 |
0.056 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
92 |
New |
$38.94 |
$10,721,000 |
220,371 |
0.37% |
10,721,000 |
220,371 |
0.1 |
Metal Fabrication |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
New |
$124.64 |
$10,405,000 |
76,593 |
0.36% |
10,405,000 |
76,593 |
0.111 |
Closed - End Fund - E... |
|
|
NGMS |
Neogames S A Ord Shs |
94 |
- |
$0.00 |
$10,293,000 |
359,509 |
0.35% |
-2,314,000 |
-107,418 |
1.439 |
N/A |
|
|
ZS |
Zscaler Inc |
95 |
New |
$172.97 |
$10,192,000 |
46,000 |
0.35% |
10,192,000 |
46,000 |
0.035 |
N/A |
|
|
WDC |
Western Digital Corp |
96 |
- |
$68.32 |
$10,098,000 |
192,814 |
0.35% |
6,554,000 |
115,141 |
0.063 |
Data Storage Devices |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
- |
$259.77 |
$9,963,000 |
43,772 |
0.34% |
-7,340,000 |
-29,035 |
0.055 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$140.64 |
$9,657,000 |
60,000 |
0.33% |
9,657,000 |
60,000 |
0.036 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$50.16 |
$9,523,000 |
223,695 |
0.33% |
9,187,000 |
214,681 |
0.015 |
Copper |
|
|
WDAY |
Workday, Inc. |
100 |
New |
$255.64 |
$9,081,000 |
32,896 |
0.31% |
9,081,000 |
32,896 |
0.016 |
Application Software |
|
