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 | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$52.7B
| $2.45M | 0.02% |
111,633
| – | – |
|
277
Goodyear
GT
$2.43B
| $2.43M | 0.02% |
+263,284
| New | +$2.43M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.43M | 0.02% |
9,000
-2,901
| -24% | -$783K |
|
279
Spotify
SPOT
$146B
| $2.42M | 0.02% |
+4,400
| New | +$2.42M |
|
280
Penumbra
PEN
$11B
| $2.41M | 0.02% |
+8,999
| New | +$2.41M |
|
281
Shopify
SHOP
$191B
| $2.38M | 0.02% |
+24,918
| New | +$2.38M |
|
|
CCIRW
282
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $2.3M | 0.02% |
+1,279,318
| New | +$2.3M |
|
283
Clearwater Paper
CLW
$354M
| $2.28M | 0.02% |
90,000
-5,000
| -5% | -$127K |
|
284
ServiceNow
NOW
$190B
| $2.26M | 0.02% |
2,844
+844
| +42% | +$672K |
|
285
Agilent Technologies
A
$36.5B
| $2.26M | 0.02% |
19,305
-46,096
| -70% | -$5.39M |
|
286
Zai Lab
ZLAB
$3.42B
| $2.26M | 0.02% |
62,479
+42,639
| +215% | +$1.54M |
|
287
Alamos Gold
AGI
$13.5B
| $2.25M | 0.02% |
+84,030
| New | +$2.25M |
|
|
VG
288
Venture Global, Inc.
VG
$31.2B
| $2.21M | 0.02% |
+215,000
| New | +$2.21M |
|
|
AUROW
289
Aurora Innovation Warrant
AUROW
$1.07B
| $2.2M | 0.02% |
1,561,501
+1,099,558
| +238% | +$1.55M |
|
290
Paycom
PAYC
$12.6B
| $2.18M | 0.02% |
+10,000
| New | +$2.18M |
|
291
Deckers Outdoor
DECK
$17.9B
| $2.18M | 0.02% |
19,500
+18,055
| +1,249% | +$2.02M |
|
292
W.W. Grainger
GWW
$47.5B
| $2.18M | 0.02% |
+2,202
| New | +$2.18M |
|
293
Biogen
BIIB
$20.6B
| $2.16M | 0.02% |
15,802
+1,302
| +9% | +$178K |
|
294
Target
TGT
$42.3B
| $2.16M | 0.02% |
+20,670
| New | +$2.16M |
|
|
CLBR
295
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.13M | 0.02% |
200,000
| – | – |
|
|
SKGR
296
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.98M | 0.02% |
162,211
-37,789
| -19% | -$461K |
|
297
Cigna
CI
$81.5B
| $1.97M | 0.02% |
6,000
+983
| +20% | +$323K |
|
298
AbbVie
ABBV
$375B
| $1.95M | 0.02% |
+9,318
| New | +$1.95M |
|
299
Constellation Brands
STZ
$26.2B
| $1.91M | 0.02% |
+10,393
| New | +$1.91M |
|
300
DTE Energy
DTE
$28.4B
| $1.88M | 0.02% |
13,619
+7,001
| +106% | +$968K |
|