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 | |
|---|---|---|---|---|---|---|
251
Clearwater Paper
CLW
$354M
| $2.83M | 0.02% |
+95,000
| New | +$2.83M |
|
252
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.8M | 0.02% |
11,901
-55,588
| -82% | -$13.1M |
|
253
Jefferies Financial Group
JEF
$13.1B
| $2.78M | 0.02% |
35,424
+27,624
| +354% | +$2.17M |
|
254
Adobe
ADBE
$148B
| $2.76M | 0.02% |
6,213
+3,211
| +107% | +$1.43M |
|
255
Freeport-McMoran
FCX
$66.5B
| $2.74M | 0.02% |
72,026
+48,113
| +201% | +$1.83M |
|
|
INFN
256
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.02% |
415,000
-5,800,000
| -93% | -$38.1M |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.72M | 0.02% |
+12,112
| New | +$2.72M |
|
258
Intel
INTC
$107B
| $2.71M | 0.02% |
134,918
-153,000
| -53% | -$3.07M |
|
259
SPDR S&P Insurance ETF
KIE
$853M
| $2.68M | 0.02% |
47,425
+39,476
| +497% | +$2.23M |
|
260
Applied Materials
AMAT
$130B
| $2.65M | 0.02% |
16,290
+5,070
| +45% | +$825K |
|
261
MINISO
MNSO
$7.49B
| $2.61M | 0.02% |
109,339
-539,715
| -83% | -$12.9M |
|
262
Encompass Health
EHC
$12.6B
| $2.56M | 0.02% |
+27,760
| New | +$2.56M |
|
263
Affirm
AFRM
$28.4B
| $2.52M | 0.02% |
41,399
-23,334
| -36% | -$1.42M |
|
|
TTAN
264
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.52M | 0.02% |
+24,500
| New | +$2.52M |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | 0.02% |
+10,000
| New | +$2.5M |
|
266
Eli Lilly
LLY
$652B
| $2.5M | 0.02% |
3,233
-1,035
| -24% | -$799K |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.02% |
+200,000
| New | +$2.49M |
|
268
Visa
V
$666B
| $2.47M | 0.02% |
+7,807
| New | +$2.47M |
|
269
Coupang
CPNG
$52.7B
| $2.45M | 0.02% |
+111,633
| New | +$2.45M |
|
270
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $2.43M | 0.02% |
+756,155
| New | +$2.43M |
|
271
Credo Technology Group
CRDO
$24.4B
| $2.42M | 0.02% |
+35,935
| New | +$2.42M |
|
272
Rithm Capital
RITM
$6.69B
| $2.41M | 0.02% |
222,404
-427,596
| -66% | -$4.63M |
|
273
GameStop
GME
$10.1B
| $2.38M | 0.02% |
+75,865
| New | +$2.38M |
|
274
Johnson & Johnson
JNJ
$430B
| $2.38M | 0.02% |
+16,428
| New | +$2.38M |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $2.36M | 0.02% |
39,201
-11,099
| -22% | -$669K |
|