LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.93%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.42B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,230
New
222
Increased
163
Reduced
139
Closed
287
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$177M |
| 2 |
Infosys
INFY
|
$106M |
| 3 |
Kellanova
K
|
$72.6M |
| 4 |
Amazon
AMZN
|
$65M |
| 5 |
NVIDIA
NVDA
|
$64.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$114M |
| 2 |
HDFC Bank
HDB
|
$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
| 4 |
Intel
INTC
|
$47.1M |
| 5 |
Roper Technologies
ROP
|
$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $185M | 1.33% | 1,774,400 +1,694,400 | +2,118% | +$177M |
|
|
2
NVIDIA
NVDA
$4.24T
| $125M | 0.89% | 788,904 +407,155 | +107% | +$64.3M |
|
|
3
Infosys
INFY
$69.7B
| $106M | 0.76% | +5,733,005 | New | +$106M |
|
4
BP
BP
$90.8B
| $102M | 0.73% | 3,391,572 -387,056 | -10% | -$11.6M |
|
5
Western Digital
WDC
$27.9B
| $88M | 0.63% | 1,375,869 +389,500 | +39% | +$24.9M |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $78.8M | 0.56% | 330,000 +50,000 | +18% | +$11.9M |
|
7
Broadcom
AVGO
$1.4T
| $77.5M | 0.55% | 281,200 +211,200 | +302% | +$58.2M |
|
|
8
Kellanova
K
$27.6B
| $76.5M | 0.55% | 961,906 +912,986 | +1,866% | +$72.6M |
|
9
Frontier Communications
FYBR
$9.28B
| $75.8M | 0.54% | 2,081,181 +923,056 | +80% | +$33.6M |
|
|
10
Amazon
AMZN
$2.44T
| $65.5M | 0.47% | 298,588 +296,340 | +13,182% | +$65M |
|
11
Alibaba
BABA
$322B
| $62.5M | 0.45% | 551,236 +443,697 | +413% | +$50.3M |
|
12
Seagate
STX
$35.6B
| $61.6M | 0.44% | 426,523 -163,031 | -28% | -$23.5M |
|
13
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $54.5M | 0.39% | 8,726,591 | – | – |
|
14
Corning
GLW
$57.4B
| $52.6M | 0.38% | 1,000,017 +600,000 | +150% | +$31.6M |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $52M | 0.37% | 2,093,721 +504,171 | +32% | +$12.5M |
|
16
Celestica
CLS
$22.4B
| $51.8M | 0.37% | 332,035 -1,097 | -0.3% | -$171K |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $50.7M | 0.36% | 395,857 +385,168 | +3,603% | +$49.4M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $48.3M | 0.35% | +857,441 | New | +$48.3M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $47.3M | 0.34% | 481,172 +401,211 | +502% | +$39.5M |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $45.9M | 0.33% | 750,109 +492,134 | +191% | +$30.1M |
|
|
HES
21
DELISTED
Hess
HES
| $43.7M | 0.31% | 315,163 -67,426 | -18% | -$9.34M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $43.6M | 0.31% | 156,256 +154,782 | +10,501% | +$43.2M |
|
23
CyberArk
CYBR
$22.8B
| $42.7M | 0.31% | 105,000 -29,605 | -22% | -$12M |
|
24
Cisco
CSCO
$274B
| $41M | 0.29% | 591,237 +385,665 | +188% | +$26.8M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.1M | 0.27% | 91,682 -16,446 | -15% | -$6.65M |
|