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 | |
|---|---|---|---|---|---|---|
276
iShares China Large-Cap ETF
FXI
$6.65B
| $2.36M | 0.02% |
77,500
+77,489
| +704,445% | +$2.36M |
|
277
Baxter International
BAX
$12.5B
| $2.36M | 0.02% |
80,768
+67,244
| +497% | +$1.96M |
|
|
CLBR
278
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.35M | 0.02% |
+200,000
| New | +$2.35M |
|
|
SKGR
279
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.32M | 0.02% |
200,000
| – | – |
|
280
Amcor
AMCR
$19.1B
| $2.3M | 0.02% |
+244,787
| New | +$2.3M |
|
281
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $2.29M | 0.02% |
+361,389
| New | +$2.29M |
|
282
Biogen
BIIB
$20.6B
| $2.22M | 0.02% |
14,500
+6,379
| +79% | +$975K |
|
283
Legend Biotech
LEGN
$6.66B
| $2.19M | 0.02% |
67,200
-57,200
| -46% | -$1.86M |
|
284
Surgery Partners
SGRY
$2.89B
| $2.16M | 0.02% |
+101,800
| New | +$2.16M |
|
285
Datadog
DDOG
$47.5B
| $2.15M | 0.02% |
+15,054
| New | +$2.15M |
|
286
Novo Nordisk
NVO
$245B
| $2.15M | 0.02% |
24,999
-38,534
| -61% | -$3.31M |
|
287
ServiceNow
NOW
$190B
| $2.12M | 0.02% |
2,000
-5,379
| -73% | -$5.7M |
|
288
VanEck Oil Services ETF
OIH
$880M
| $2.09M | 0.02% |
+7,700
| New | +$2.09M |
|
289
GitLab
GTLB
$7.63B
| $2.08M | 0.02% |
+37,000
| New | +$2.08M |
|
290
CAVA Group
CAVA
$7.73B
| $2.08M | 0.02% |
+18,396
| New | +$2.08M |
|
291
Cencora
COR
$56.7B
| $2.07M | 0.02% |
+9,215
| New | +$2.07M |
|
292
Haemonetics
HAE
$2.62B
| $2.06M | 0.02% |
+26,365
| New | +$2.06M |
|
293
Valero Energy
VLO
$48.7B
| $2M | 0.02% |
+16,333
| New | +$2M |
|
294
United Airlines
UAL
$34.5B
| $1.99M | 0.02% |
20,497
+7,370
| +56% | +$716K |
|
295
Select Medical
SEM
$1.62B
| $1.97M | 0.02% |
104,464
-222,305
| -68% | -$4.19M |
|
|
INGM
296
Ingram Micro Holding Corporation
INGM
$4.7B
| $1.94M | 0.02% |
+100,000
| New | +$1.94M |
|
297
Alcon
ALC
$39.6B
| $1.92M | 0.02% |
+22,617
| New | +$1.92M |
|
298
Xenon Pharmaceuticals
XENE
$3.02B
| $1.91M | 0.02% |
48,668
| – | – |
|
299
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.9M | 0.02% |
56,772
-79,943
| -58% | -$2.67M |
|
300
Palantir
PLTR
$363B
| $1.88M | 0.02% |
+24,909
| New | +$1.88M |
|