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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.2B
| $1.36M | 0.01% |
17,060
+10,705
| +168% | +$852K |
|
327
Norwegian Cruise Line
NCLH
$11.5B
| $1.35M | 0.01% |
66,621
-7,892
| -11% | -$160K |
|
|
AUROW
328
Aurora Innovation Warrant
AUROW
$1.02B
| $1.33M | 0.01% |
1,526,041
-35,460
| -2% | -$30.9K |
|
|
SW
329
Smurfit Westrock plc
SW
$23.7B
| $1.29M | 0.01% |
30,000
-71,840
| -71% | -$3.1M |
|
330
Mural Oncology
MURA
$35.9M
| $1.28M | 0.01% |
+516,417
| New | +$1.28M |
|
331
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $1.25M | 0.01% |
72,588
+14,865
| +26% | +$256K |
|
332
VeriSign
VRSN
$26.4B
| $1.24M | 0.01% |
4,284
-230
| -5% | -$66.4K |
|
333
Reddit
RDDT
$45B
| $1.23M | 0.01% |
8,200
+4,468
| +120% | +$673K |
|
334
Papa John's
PZZA
$1.63B
| $1.22M | 0.01% |
+25,000
| New | +$1.22M |
|
335
Manhattan Associates
MANH
$13.3B
| $1.21M | 0.01% |
+6,108
| New | +$1.21M |
|
|
FLOC
336
Flowco Holdings Inc.
FLOC
$391M
| $1.2M | 0.01% |
67,231
-120,000
| -64% | -$2.14M |
|
337
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.01% |
+76,481
| New | +$1.17M |
|
338
Grab Holdings Limited Warrant
GRABW
$10.3M
| $1.15M | 0.01% |
2,938,816
| – | – |
|
339
AbbVie
ABBV
$371B
| $1.13M | 0.01% |
6,101
-3,217
| -35% | -$597K |
|
|
SRG
340
Seritage Growth Properties
SRG
$219M
| $1.13M | 0.01% |
366,622
| – | – |
|
341
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.01% |
12,367
+3,875
| +46% | +$347K |
|
|
USARW
342
USA Rare Earth, Inc. Warrant
USARW
$414M
| $1.1M | 0.01% |
464,191
-79,422
| -15% | -$189K |
|
|
CEPT
343
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$321M
| $1.1M | 0.01% |
+100,000
| New | +$1.1M |
|
344
Atmos Energy
ATO
$26.3B
| $1.1M | 0.01% |
7,148
+1,690
| +31% | +$260K |
|
345
TELUS International
TIXT
$1.25B
| $1.09M | 0.01% |
+300,000
| New | +$1.09M |
|
|
THRD
346
DELISTED
Third Harmonic Bio
THRD
| $1.09M | 0.01% |
+200,000
| New | +$1.09M |
|
347
Hershey
HSY
$38B
| $1.08M | 0.01% |
6,500
-2,025
| -24% | -$336K |
|
348
Ally Financial
ALLY
$12.7B
| $1.07M | 0.01% |
+27,424
| New | +$1.07M |
|
349
Viatris
VTRS
$12.2B
| $1.07M | 0.01% |
+119,453
| New | +$1.07M |
|
350
Alphabet (Google) Class C
GOOG
$2.9T
| $1.05M | 0.01% |
+5,936
| New | +$1.05M |
|