LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Marvell Technology
MRVL
|
$59.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 4 |
NVIDIA
NVDA
|
$48.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rubrik
RBRK
$17.6B
| $953K | 0.01% |
29,656
-290,344
| -91% | -$9.33M |
|
302
Hasbro
HAS
$11.2B
| $953K | 0.01% |
13,183
+9,372
| +246% | +$678K |
|
303
The Bancorp
TBBK
$3.49B
| $943K | 0.01% |
+17,619
| New | +$943K |
|
304
Walt Disney
DIS
$212B
| $935K | 0.01% |
+9,723
| New | +$935K |
|
305
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $919K | 0.01% |
30,816
+892
| +3% | +$26.6K |
|
306
Replimune Group
REPL
$494M
| $904K | 0.01% |
82,479
+48,920
| +146% | +$536K |
|
307
Caesars Entertainment
CZR
$5.48B
| $903K | 0.01% |
+21,630
| New | +$903K |
|
|
NAAS
308
NaaS Technology Inc
NAAS
$7.29M
| $885K | 0.01% |
+13,865
| New | +$885K |
|
309
IonQ
IONQ
$12.4B
| $874K | 0.01% |
+100,000
| New | +$874K |
|
310
Robert Half
RHI
$3.77B
| $873K | 0.01% |
12,947
+2,355
| +22% | +$159K |
|
311
BorgWarner
BWA
$9.53B
| $853K | 0.01% |
23,506
+27
| +0.1% | +$980 |
|
312
Banc of California
BANC
$2.65B
| $832K | 0.01% |
+56,493
| New | +$832K |
|
313
FMC
FMC
$4.72B
| $823K | 0.01% |
+12,476
| New | +$823K |
|
314
NiSource
NI
$19B
| $821K | 0.01% |
+23,693
| New | +$821K |
|
315
Charter Communications
CHTR
$35.7B
| $810K | 0.01% |
+2,500
| New | +$810K |
|
316
Playtika
PLTK
$1.4B
| $792K | 0.01% |
100,000
| – | – |
|
317
Fiserv
FI
$73.4B
| $766K | 0.01% |
4,265
| – | – |
|
318
Arbutus Biopharma
ABUS
$805M
| $759K | 0.01% |
197,025
-58,376
| -23% | -$225K |
|
319
United Airlines
UAL
$34.5B
| $749K | 0.01% |
13,127
| – | – |
|
320
Invesco Solar ETF
TAN
$765M
| $747K | 0.01% |
+17,330
| New | +$747K |
|
321
Texas Capital Bancshares
TCBI
$3.96B
| $740K | 0.01% |
+10,356
| New | +$740K |
|
322
Lattice Semiconductor
LSCC
$9.05B
| $730K | 0.01% |
+13,754
| New | +$730K |
|
323
Becton Dickinson
BDX
$55.1B
| $669K | 0.01% |
2,775
-35,353
| -93% | -$8.52M |
|
324
Jazz Pharmaceuticals
JAZZ
$7.86B
| $666K | 0.01% |
5,981
| – | – |
|
325
Vail Resorts
MTN
$5.87B
| $662K | 0.01% |
3,797
| – | – |
|