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 | |
|---|---|---|---|---|---|---|
301
Century Aluminum
CENX
$2.14B
| $1.87M | 0.01% |
104,000
-28,000
| -21% | -$505K |
|
|
MBAVW
302
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18M
| $1.87M | 0.01% |
1,066,066
+453,566
| +74% | +$794K |
|
303
RELX
RELX
$83.1B
| $1.86M | 0.01% |
34,190
| – | – |
|
304
IonQ
IONQ
$13.2B
| $1.82M | 0.01% |
+42,411
| New | +$1.82M |
|
305
Honda
HMC
$44.5B
| $1.8M | 0.01% |
62,607
-32,184
| -34% | -$928K |
|
306
ZTO Express
ZTO
$15.4B
| $1.8M | 0.01% |
101,649
+22,164
| +28% | +$393K |
|
307
Duolingo
DUOL
$12.8B
| $1.73M | 0.01% |
+4,217
| New | +$1.73M |
|
308
ReNew
RNW
$2.78B
| $1.73M | 0.01% |
250,000
| – | – |
|
|
309
Intel
INTC
$114B
| $1.69M | 0.01% |
75,600
-2,102,146
| -97% | -$47.1M |
|
310
BioNTech
BNTX
$24.3B
| $1.65M | 0.01% |
15,500
+12,726
| +459% | +$1.35M |
|
311
Surgery Partners
SGRY
$2.77B
| $1.65M | 0.01% |
74,053
+11,755
| +19% | +$261K |
|
|
MNTN
312
MNTN, Inc.
MNTN
$1.43B
| $1.64M | 0.01% |
+75,088
| New | +$1.64M |
|
313
Allete
ALE
$3.68B
| $1.63M | 0.01% |
+25,471
| New | +$1.63M |
|
314
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.62M | 0.01% |
+46,000
| New | +$1.62M |
|
315
AstraZeneca
AZN
$251B
| $1.6M | 0.01% |
22,895
+22,545
| +6,441% | +$1.58M |
|
316
Linde
LIN
$222B
| $1.58M | 0.01% |
3,368
-2,295
| -41% | -$1.08M |
|
317
Evergy
EVRG
$16.4B
| $1.58M | 0.01% |
22,916
+757
| +3% | +$52.2K |
|
318
Zai Lab
ZLAB
$3.25B
| $1.54M | 0.01% |
44,070
-18,409
| -29% | -$644K |
|
319
Amprius Technologies Warrants
AMPX.WS
$246M
| $1.53M | 0.01% |
2,945,895
+479,341
| +19% | +$249K |
|
|
LCCCU
320
Lakeshore Acquisition III Corp. Unit
LCCCU
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
321
Moderna
MRNA
$9.61B
| $1.46M | 0.01% |
52,753
+41,353
| +363% | +$1.14M |
|
322
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.56M
| $1.45M | 0.01% |
1,424,161
| – | – |
|
323
Algoma Steel Group Warrant
ASTLW
$6.41M
| $1.43M | 0.01% |
2,808,732
| – | – |
|
324
Skyworks Solutions
SWKS
$10.8B
| $1.41M | 0.01% |
18,905
+12,492
| +195% | +$931K |
|
|
NNAVW
325
NextNav Inc. Warrant
NNAVW
$68.4M
| $1.37M | 0.01% |
216,367
| – | – |
|