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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.59B
| $659K | 0.01% |
+11,869
| New | +$659K |
|
327
Lam Research
LRCX
$133B
| $653K | 0.01% |
8,000
+40
| +0.5% | +$3.26K |
|
328
Dropbox
DBX
$8.32B
| $651K | 0.01% |
25,618
+20,660
| +417% | +$525K |
|
329
SouthState Bank Corporation
SSB
$10.3B
| $645K | 0.01% |
+6,637
| New | +$645K |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $643K | 0.01% |
+10,270
| New | +$643K |
|
331
Lear
LEA
$5.92B
| $636K | 0.01% |
5,826
| – | – |
|
332
Target Hospitality
TH
$859M
| $634K | 0.01% |
81,447
| – | – |
|
333
Brown-Forman Class B
BF.B
$13.2B
| $612K | ﹤0.01% |
+12,443
| New | +$612K |
|
334
Unity
U
$19.2B
| $611K | ﹤0.01% |
+27,016
| New | +$611K |
|
335
C.H. Robinson
CHRW
$14.9B
| $608K | ﹤0.01% |
+5,512
| New | +$608K |
|
336
Liberty Media Series A
FWONA
$22.7B
| $608K | ﹤0.01% |
8,500
-34,500
| -80% | -$2.47M |
|
337
Darling Ingredients
DAR
$4.98B
| $593K | ﹤0.01% |
15,953
| – | – |
|
338
Akero Therapeutics
AKRO
$3.49B
| $591K | ﹤0.01% |
20,597
+2,997
| +17% | +$86K |
|
339
Whirlpool
WHR
$5.31B
| $585K | ﹤0.01% |
5,469
| – | – |
|
340
3M
MMM
$81.1B
| $585K | ﹤0.01% |
4,280
-86,520
| -95% | -$11.8M |
|
341
First Interstate BancSystem
FIBK
$3.45B
| $579K | ﹤0.01% |
+18,858
| New | +$579K |
|
342
Trane Technologies
TT
$90.1B
| $578K | ﹤0.01% |
1,488
-1,118
| -43% | -$435K |
|
343
Prosperity Bancshares
PB
$6.42B
| $574K | ﹤0.01% |
+7,961
| New | +$574K |
|
344
UiPath
PATH
$6.36B
| $561K | ﹤0.01% |
+43,790
| New | +$561K |
|
345
Bankunited
BKU
$2.9B
| $557K | ﹤0.01% |
+15,272
| New | +$557K |
|
346
Pinnacle Financial Partners
PNFP
$7.62B
| $552K | ﹤0.01% |
+5,634
| New | +$552K |
|
347
MaxLinear
MXL
$1.41B
| $548K | ﹤0.01% |
+37,866
| New | +$548K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $544K | ﹤0.01% |
+6,740
| New | +$544K |
|
349
Dow Inc
DOW
$17B
| $544K | ﹤0.01% |
+9,952
| New | +$544K |
|
350
Glacier Bancorp
GBCI
$5.83B
| $543K | ﹤0.01% |
+11,884
| New | +$543K |
|