LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Marvell Technology
MRVL
|
$59.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 4 |
NVIDIA
NVDA
|
$48.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spring Valley Acquisition Corp II
SVII
$118M
| $1.68M | 0.01% |
150,000
| – | – |
|
252
RELX
RELX
$85.9B
| $1.62M | 0.01% |
34,190
| – | – |
|
253
Acadia Healthcare
ACHC
$2.19B
| $1.62M | 0.01% |
+25,485
| New | +$1.62M |
|
254
10x Genomics
TXG
$1.74B
| $1.59M | 0.01% |
+70,303
| New | +$1.59M |
|
255
Biogen
BIIB
$20.6B
| $1.57M | 0.01% |
8,121
+1,661
| +26% | +$322K |
|
256
Adobe
ADBE
$148B
| $1.55M | 0.01% |
3,002
-40,126
| -93% | -$20.8M |
|
|
ONC
257
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.54M | 0.01% |
+6,838
| New | +$1.54M |
|
258
SharkNinja
SN
$16.5B
| $1.52M | 0.01% |
+13,993
| New | +$1.52M |
|
259
ResMed
RMD
$40.6B
| $1.51M | 0.01% |
6,166
-18,741
| -75% | -$4.58M |
|
260
Amgen
AMGN
$153B
| $1.5M | 0.01% |
4,669
+4,437
| +1,913% | +$1.43M |
|
261
Steris
STE
$24.2B
| $1.47M | 0.01% |
+6,072
| New | +$1.47M |
|
262
Intellia Therapeutics
NTLA
$1.29B
| $1.46M | 0.01% |
71,100
+18,533
| +35% | +$381K |
|
263
Valley National Bancorp
VLY
$6.01B
| $1.45M | 0.01% |
+159,770
| New | +$1.45M |
|
264
Tandem Diabetes Care
TNDM
$850M
| $1.43M | 0.01% |
33,824
+23,743
| +236% | +$1.01M |
|
265
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.01% |
50,000
-250,000
| -83% | -$7.1M |
|
|
BITF
266
Bitfarms
BITF
$713M
| $1.37M | 0.01% |
+650,000
| New | +$1.37M |
|
267
Qorvo
QRVO
$8.61B
| $1.32M | 0.01% |
+12,817
| New | +$1.32M |
|
268
Toyota
TM
$260B
| $1.32M | 0.01% |
7,410
-7,500
| -50% | -$1.34M |
|
269
Carvana
CVNA
$50.9B
| $1.31M | 0.01% |
+7,500
| New | +$1.31M |
|
270
STAAR Surgical
STAA
$1.38B
| $1.29M | 0.01% |
34,712
+743
| +2% | +$27.6K |
|
271
United States Natural Gas Fund
UNG
$615M
| $1.27M | 0.01% |
77,500
| – | – |
|
272
NetApp
NTAP
$23.7B
| $1.22M | 0.01% |
9,897
-115,238
| -92% | -$14.2M |
|
273
TD Synnex
SNX
$12.3B
| $1.2M | 0.01% |
10,000
-288,670
| -97% | -$34.7M |
|
274
NIO
NIO
$13.4B
| $1.19M | 0.01% |
+178,831
| New | +$1.19M |
|
275
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.01% |
23,913
+596
| +3% | +$29.8K |
|