LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Amphenol
APH
|
$62.4M |
| 4 |
Salesforce
CRM
|
$39.1M |
| 5 |
Garmin
GRMN
|
$31.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$15.2B
| $1.81M | 0.02% |
25,000
-50,000
| -67% | -$3.62M |
|
|
SVCO
227
Silvaco Group
SVCO
$163M
| $1.8M | 0.02% |
+100,000
| New | +$1.8M |
|
228
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $1.79M | 0.02% |
3,134,284
+106,095
| +4% | +$60.5K |
|
229
ARKO Corp Warrant
ARKOW
$1.28M
| $1.77M | 0.02% |
3,715,637
-22,960
| -0.6% | -$11K |
|
230
Icon
ICLR
$13.6B
| $1.75M | 0.01% |
+5,585
| New | +$1.75M |
|
231
NRG Energy
NRG
$28.6B
| $1.73M | 0.01% |
22,253
-14,798
| -40% | -$1.15M |
|
|
RNWWW
232
ReNew Energy Global plc Warrant
RNWWW
$1.24M
| $1.73M | 0.01% |
3,145,717
| – | – |
|
|
SRG
233
Seritage Growth Properties
SRG
$211M
| $1.71M | 0.01% |
366,622
-114,214
| -24% | -$533K |
|
|
RENE
234
DELISTED
Cartesian Growth Corp II
RENE
| $1.69M | 0.01% |
150,000
| – | – |
|
235
Spring Valley Acquisition Corp II
SVII
$118M
| $1.67M | 0.01% |
150,000
| – | – |
|
236
STAAR Surgical
STAA
$1.38B
| $1.62M | 0.01% |
+33,969
| New | +$1.62M |
|
237
RadNet
RDNT
$5.49B
| $1.6M | 0.01% |
27,081
-26,763
| -50% | -$1.58M |
|
238
Eaton
ETN
$136B
| $1.59M | 0.01% |
5,071
+1,127
| +29% | +$353K |
|
239
RELX
RELX
$85.9B
| $1.57M | 0.01% |
34,190
| – | – |
|
240
STMicroelectronics
STM
$24B
| $1.57M | 0.01% |
39,932
+30,012
| +303% | +$1.18M |
|
241
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.01% |
+17,437
| New | +$1.56M |
|
242
Flutter Entertainment
FLUT
$51.9B
| $1.54M | 0.01% |
8,429
+6,929
| +462% | +$1.26M |
|
243
United Rentals
URI
$62.7B
| $1.51M | 0.01% |
2,329
-288
| -11% | -$186K |
|
|
IMTXW
244
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.5M | 0.01% |
541,825
| – | – |
|
245
Biogen
BIIB
$20.6B
| $1.5M | 0.01% |
+6,460
| New | +$1.5M |
|
246
Establishment Labs
ESTA
$1.13B
| $1.5M | 0.01% |
32,938
+22,938
| +229% | +$1.04M |
|
247
Wabtec
WAB
$33B
| $1.49M | 0.01% |
+9,455
| New | +$1.49M |
|
248
Dover
DOV
$24.4B
| $1.48M | 0.01% |
+8,181
| New | +$1.48M |
|
249
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
| $1.47M | 0.01% |
1,424,161
| – | – |
|
250
Solventum
SOLV
$12.6B
| $1.45M | 0.01% |
+27,404
| New | +$1.45M |
|