LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.93%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.42B
AUM Growth
+$1.44B
(+29%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,230
New
222
Increased
163
Reduced
139
Closed
287
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$177M |
| 2 |
Infosys
INFY
|
+$106M |
| 3 |
Kellanova
K
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
NVIDIA
NVDA
|
+$64.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Intel
INTC
|
+$47.1M |
| 5 |
Roper Technologies
ROP
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$8.11B
| $2.75M | 0.02% |
10,000
-40,209
| -80% | -$11.1M |
|
|
PMTRU
277
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
| $2.64M | 0.02% |
+250,000
| New | +$2.64M |
|
278
Spotify
SPOT
$148B
| $2.61M | 0.02% |
3,403
-997
| -23% | -$765K |
|
279
WNS Holdings
WNS
$3.24B
| $2.58M | 0.02% |
+40,722
| New | +$2.58M |
|
280
Freeport-McMoran
FCX
$63B
| $2.55M | 0.02% |
58,886
-38,000
| -39% | -$1.65M |
|
281
Bristol-Myers Squibb
BMY
$96.1B
| $2.55M | 0.02% |
55,000
+12,610
| +30% | +$584K |
|
282
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
| $2.54M | 0.02% |
3,966,731
| – | – |
|
283
Diageo
DEO
$58.3B
| $2.52M | 0.02% |
25,000
| – | – |
|
284
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.5M | 0.02% |
250,000
| – | – |
|
285
Shopify
SHOP
$186B
| $2.43M | 0.02% |
21,042
-3,876
| -16% | -$447K |
|
|
TLN
286
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.33M | 0.02% |
+8,000
| New | +$2.33M |
|
287
Guidewire Software
GWRE
$21.6B
| $2.25M | 0.02% |
+9,563
| New | +$2.25M |
|
|
BRSL
288
Brightstar Lottery PLC
BRSL
$3.18B
| $2.19M | 0.02% |
+138,250
| New | +$2.19M |
|
289
Antero Resources
AR
$9.94B
| $2.17M | 0.02% |
53,963
+46,963
| +671% | +$1.89M |
|
290
Flutter Entertainment
FLUT
$50.6B
| $2.17M | 0.02% |
7,598
-32,057
| -81% | -$9.16M |
|
291
Liberty Global Class A
LBTYA
$3.99B
| $2.16M | 0.02% |
215,410
-82,766
| -28% | -$828K |
|
292
Legend Biotech
LEGN
$6.32B
| $2.13M | 0.02% |
+60,000
| New | +$2.13M |
|
293
GameStop
GME
$10.6B
| $2.11M | 0.02% |
+86,318
| New | +$2.11M |
|
294
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.01% |
4,941
+3,536
| +252% | +$1.43M |
|
295
Roku
ROKU
$14.3B
| $2M | 0.01% |
22,789
+12,789
| +128% | +$1.12M |
|
296
Corpay
CPAY
$22B
| $2M | 0.01% |
6,027
-8,000
| -57% | -$2.65M |
|
297
Dave & Buster's
PLAY
$771M
| $1.99M | 0.01% |
66,000
| – | – |
|
298
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
| $1.94M | 0.01% |
807,601
+378,800
| +88% | +$909K |
|
299
Exact Sciences
EXAS
$10.5B
| $1.92M | 0.01% |
36,208
+30,871
| +578% | +$1.64M |
|
300
Huazhu Hotels Group
HTHT
$11.7B
| $1.92M | 0.01% |
+56,500
| New | +$1.92M |
|