LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.55%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.98B
AUM Growth
-$773M
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$113M |
| 2 |
Roper Technologies
ROP
|
$48.6M |
| 3 |
Intel
INTC
|
$46.4M |
| 4 |
Nutanix
NTNX
|
$43M |
| 5 |
Seagate
STX
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$204M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.6M |
| 4 |
Boeing
BA
|
$41.4M |
| 5 |
NVIDIA
NVDA
|
$37.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $3.67M | 0.03% |
96,886
+24,860
| +35% | +$941K |
|
227
SentinelOne
S
$6.25B
| $3.64M | 0.03% |
+200,000
| New | +$3.64M |
|
228
Pinduoduo
PDD
$177B
| $3.6M | 0.03% |
30,410
-131,796
| -81% | -$15.6M |
|
229
Cencora
COR
$56.7B
| $3.5M | 0.03% |
12,583
+3,368
| +37% | +$937K |
|
230
Global X Uranium ETF
URA
$4.17B
| $3.44M | 0.03% |
+150,000
| New | +$3.44M |
|
|
RUMBW
231
Rumble Inc. Warrant
RUMBW
$745M
| $3.43M | 0.03% |
1,492,262
+78,171
| +6% | +$180K |
|
232
Liberty Global Class A
LBTYA
$4.05B
| $3.43M | 0.03% |
298,176
+31,421
| +12% | +$362K |
|
233
Elevance Health
ELV
$70.6B
| $3.43M | 0.03% |
7,887
| – | – |
|
234
TripAdvisor
TRIP
$2.05B
| $3.43M | 0.03% |
241,995
+145,988
| +152% | +$2.07M |
|
|
KRMN
235
Karman Holdings Inc.
KRMN
$8.27B
| $3.38M | 0.03% |
+101,022
| New | +$3.38M |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.36M | 0.03% |
25,634
-9,170
| -26% | -$1.2M |
|
237
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.31M | 0.03% |
61,232
| – | – |
|
238
Altice USA
ATUS
$1.05B
| $3.29M | 0.03% |
1,235,000
-2,703,533
| -69% | -$7.19M |
|
239
Cardinal Health
CAH
$35.7B
| $3.27M | 0.03% |
23,753
-24,836
| -51% | -$3.42M |
|
240
Coinbase
COIN
$76.8B
| $3.27M | 0.03% |
18,977
+16,977
| +849% | +$2.92M |
|
|
MOMO
241
Hello Group
MOMO
$1.37B
| $3.17M | 0.03% |
502,512
| – | – |
|
|
LEGT
242
Legato Merger Corp III
LEGT
$277M
| $3.15M | 0.03% |
300,000
| – | – |
|
243
AES
AES
$9.21B
| $3.07M | 0.03% |
+247,292
| New | +$3.07M |
|
244
Rubrik
RBRK
$17.6B
| $3.05M | 0.03% |
50,098
-195,000
| -80% | -$11.9M |
|
245
Medtronic
MDT
$119B
| $3.04M | 0.03% |
33,809
+29,044
| +610% | +$2.61M |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.02M | 0.03% |
53,190
| – | – |
|
247
Constellation Energy
CEG
$94.2B
| $3M | 0.03% |
+14,862
| New | +$3M |
|
248
Vertiv
VRT
$47.4B
| $2.96M | 0.03% |
+41,000
| New | +$2.96M |
|
249
Fortinet
FTNT
$60.4B
| $2.89M | 0.03% |
30,000
+28,991
| +2,873% | +$2.79M |
|
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.03% |
5,889
-87,912
| -94% | -$42.6M |
|