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 | |
|---|---|---|---|---|---|---|
|
RENE
301
DELISTED
Cartesian Growth Corp II
RENE
| $1.78M | 0.02% |
150,000
| – | – |
|
|
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
| $1.77M | 0.02% |
+40,000
| New | +$1.77M |
|
303
RELX
RELX
$85.9B
| $1.72M | 0.02% |
34,190
| – | – |
|
304
GDS Holdings
GDS
$6.35B
| $1.72M | 0.02% |
+67,775
| New | +$1.72M |
|
305
Albertsons Companies
ACI
$10.7B
| $1.7M | 0.02% |
77,212
-781,534
| -91% | -$17.2M |
|
306
Takeda Pharmaceutical
TAK
$48.6B
| $1.69M | 0.02% |
113,395
-116,605
| -51% | -$1.73M |
|
307
Full Truck Alliance
YMM
$13.9B
| $1.66M | 0.02% |
130,000
+102,119
| +366% | +$1.3M |
|
308
GFL Environmental
GFL
$17.4B
| $1.65M | 0.02% |
+34,079
| New | +$1.65M |
|
|
RDFN
309
DELISTED
Redfin
RDFN
| $1.64M | 0.02% |
+178,058
| New | +$1.64M |
|
310
Li Auto
LI
$24B
| $1.63M | 0.02% |
64,847
-613,203
| -90% | -$15.5M |
|
311
Axon Enterprise
AXON
$57.2B
| $1.63M | 0.02% |
+3,100
| New | +$1.63M |
|
312
Global X MSCI Argentina ETF
ARGT
$835M
| $1.62M | 0.02% |
20,000
+17,000
| +567% | +$1.37M |
|
313
Apple
AAPL
$3.56T
| $1.6M | 0.01% |
7,182
+1
| +0% | +$222 |
|
314
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
| $1.59M | 0.01% |
516,471
| – | – |
|
315
MINISO
MNSO
$7.49B
| $1.58M | 0.01% |
85,603
-23,736
| -22% | -$439K |
|
316
Wipro
WIT
$28.6B
| $1.58M | 0.01% |
516,180
-741,951
| -59% | -$2.27M |
|
317
ZTO Express
ZTO
$14.7B
| $1.58M | 0.01% |
79,485
-149,865
| -65% | -$2.97M |
|
318
Gilead Sciences
GILD
$143B
| $1.56M | 0.01% |
13,922
-42,877
| -75% | -$4.8M |
|
319
Insulet
PODD
$24.5B
| $1.53M | 0.01% |
5,845
+690
| +13% | +$181K |
|
320
Evergy
EVRG
$16.5B
| $1.53M | 0.01% |
22,159
+21,627
| +4,065% | +$1.49M |
|
321
Palantir
PLTR
$363B
| $1.52M | 0.01% |
18,000
-6,909
| -28% | -$583K |
|
322
Credo Technology Group
CRDO
$24.4B
| $1.51M | 0.01% |
37,680
+1,745
| +5% | +$70.1K |
|
|
SNDK
323
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.51M | 0.01% |
+31,671
| New | +$1.51M |
|
324
Tenet Healthcare
THC
$17.3B
| $1.48M | 0.01% |
11,018
+4,201
| +62% | +$565K |
|
325
Surgery Partners
SGRY
$2.89B
| $1.48M | 0.01% |
62,298
-39,502
| -39% | -$938K |
|