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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $2.84M | 0.03% |
46,913
+35,864
| +325% | +$2.17M |
|
252
Insmed
INSM
$30.7B
| $2.82M | 0.03% |
+36,928
| New | +$2.82M |
|
253
Novo Nordisk
NVO
$245B
| $2.78M | 0.03% |
40,000
+15,001
| +60% | +$1.04M |
|
254
PENN Entertainment
PENN
$2.99B
| $2.77M | 0.03% |
169,600
+128,574
| +313% | +$2.1M |
|
255
Visa
V
$666B
| $2.74M | 0.03% |
7,807
| – | – |
|
256
Applied Materials
AMAT
$130B
| $2.71M | 0.03% |
18,665
+2,375
| +15% | +$345K |
|
257
Zoom
ZM
$25B
| $2.7M | 0.03% |
+36,660
| New | +$2.7M |
|
258
Linde
LIN
$220B
| $2.64M | 0.02% |
5,663
+2,600
| +85% | +$1.21M |
|
259
Walmart
WMT
$801B
| $2.63M | 0.02% |
30,000
-92,301
| -75% | -$8.1M |
|
260
Diageo
DEO
$61.3B
| $2.62M | 0.02% |
25,000
| – | – |
|
261
Arm
ARM
$146B
| $2.6M | 0.02% |
+24,351
| New | +$2.6M |
|
262
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.02% |
5,250
+1,724
| +49% | +$854K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.02% |
42,390
-89,777
| -68% | -$5.48M |
|
264
Honda
HMC
$44.8B
| $2.57M | 0.02% |
94,791
-130,209
| -58% | -$3.53M |
|
265
GitLab
GTLB
$7.63B
| $2.56M | 0.02% |
54,363
+17,363
| +47% | +$816K |
|
266
Dollar General
DG
$24.1B
| $2.55M | 0.02% |
+29,000
| New | +$2.55M |
|
267
Surmodics
SRDX
$463M
| $2.54M | 0.02% |
+83,083
| New | +$2.54M |
|
268
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.53M | 0.02% |
250,000
+25,000
| +11% | +$253K |
|
|
EVRI
269
DELISTED
Everi Holdings
EVRI
| $2.53M | 0.02% |
+185,000
| New | +$2.53M |
|
270
Nu Holdings
NU
$71.2B
| $2.49M | 0.02% |
243,249
+177,090
| +268% | +$1.81M |
|
271
Teradyne
TER
$19.1B
| $2.48M | 0.02% |
30,000
-298,378
| -91% | -$24.6M |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.47M | 0.02% |
117,238
-145,151
| -55% | -$3.06M |
|
273
CAVA Group
CAVA
$7.73B
| $2.47M | 0.02% |
28,576
+10,180
| +55% | +$880K |
|
274
Lumen
LUMN
$4.87B
| $2.45M | 0.02% |
+625,000
| New | +$2.45M |
|
275
Century Aluminum
CENX
$2.06B
| $2.45M | 0.02% |
+132,000
| New | +$2.45M |
|