LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
+$1.21B
(+27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
119
Reduced
118
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 | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$34.6B
| $3.54M | 0.03% |
45,283
-33,428
| -42% | -$2.61M |
|
227
Lumentum
LITE
$10.4B
| $3.43M | 0.03% |
+40,800
| New | +$3.43M |
|
228
Lightspeed Commerce
LSPD
$1.65B
| $3.42M | 0.03% |
224,822
+76,822
| +52% | +$1.17M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.4M | 0.03% |
44,978
+38,238
| +567% | +$2.89M |
|
230
Liberty Global Class A
LBTYA
$4.05B
| $3.4M | 0.03% |
266,755
+50,714
| +23% | +$647K |
|
231
Interactive Brokers
IBKR
$26.8B
| $3.31M | 0.03% |
+74,880
| New | +$3.31M |
|
232
Allegro MicroSystems
ALGM
$5.66B
| $3.28M | 0.03% |
+150,000
| New | +$3.28M |
|
233
Repligen
RGEN
$7.01B
| $3.28M | 0.03% |
22,756
-1,411
| -6% | -$203K |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.21M | 0.03% |
+53,190
| New | +$3.21M |
|
235
Natera
NTRA
$23.1B
| $3.2M | 0.03% |
20,209
+16,925
| +515% | +$2.68M |
|
236
Diageo
DEO
$61.3B
| $3.18M | 0.03% |
+25,000
| New | +$3.18M |
|
237
monday.com
MNDY
$9.57B
| $3.17M | 0.03% |
13,458
-42,454
| -76% | -$10M |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | 0.03% |
40,212
+40,205
| +574,357% | +$3.16M |
|
239
Snowflake
SNOW
$75.3B
| $3.14M | 0.03% |
+20,323
| New | +$3.14M |
|
|
PLYA
240
DELISTED
Playa Hotels & Resorts
PLYA
| $3.14M | 0.03% |
+247,907
| New | +$3.14M |
|
241
International Money Express
IMXI
$430M
| $3.12M | 0.03% |
+150,000
| New | +$3.12M |
|
242
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.12M | 0.03% |
+61,232
| New | +$3.12M |
|
|
LEGT
243
Legato Merger Corp III
LEGT
$277M
| $3.09M | 0.03% |
+300,000
| New | +$3.09M |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.05M | 0.03% |
+225,000
| New | +$3.05M |
|
245
Takeda Pharmaceutical
TAK
$48.6B
| $3.05M | 0.03% |
+230,000
| New | +$3.05M |
|
246
Deere & Co
DE
$128B
| $2.97M | 0.02% |
+7,000
| New | +$2.97M |
|
247
PACCAR
PCAR
$52B
| $2.96M | 0.02% |
+28,476
| New | +$2.96M |
|
248
Elevance Health
ELV
$70.6B
| $2.91M | 0.02% |
7,887
-55
| -0.7% | -$20.3K |
|
249
Dave & Buster's
PLAY
$820M
| $2.86M | 0.02% |
98,000
+5,000
| +5% | +$146K |
|
|
OS
250
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $2.85M | 0.02% |
+100,000
| New | +$2.85M |
|