LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
119
Reduced
118
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 4 |
Frontier Communications
FYBR
|
$56.1M |
| 5 |
Sony
SONY
|
$44.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Broadcom
AVGO
|
$67.7M |
| 3 |
Marvell Technology
MRVL
|
$57.5M |
| 4 |
GSK
GSK
|
$55.3M |
| 5 |
Unilever
UL
|
$54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$212B
| $1.49M | 0.01% |
14,995
| – | – |
|
327
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.01% |
2,832
-10,158
| -78% | -$5.28M |
|
328
Tapestry
TPR
$21.7B
| $1.44M | 0.01% |
22,068
+22,058
| +220,580% | +$1.44M |
|
|
PONY
329
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $1.44M | 0.01% |
+100,000
| New | +$1.44M |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $1.43M | 0.01% |
+64,817
| New | +$1.43M |
|
331
TripAdvisor
TRIP
$2.05B
| $1.42M | 0.01% |
96,007
-79,646
| -45% | -$1.18M |
|
332
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.01% |
+27,878
| New | +$1.41M |
|
333
Cigna
CI
$81.5B
| $1.39M | 0.01% |
+5,017
| New | +$1.39M |
|
334
Insulet
PODD
$24.5B
| $1.35M | 0.01% |
5,155
-9,956
| -66% | -$2.6M |
|
335
Amer Sports
AS
$20.3B
| $1.34M | 0.01% |
+48,000
| New | +$1.34M |
|
336
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.01% |
+24,143
| New | +$1.29M |
|
337
Linde
LIN
$220B
| $1.28M | 0.01% |
+3,063
| New | +$1.28M |
|
338
iShares US Real Estate ETF
IYR
$3.76B
| $1.27M | 0.01% |
+13,668
| New | +$1.27M |
|
339
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.27M | 0.01% |
22,314
+22,104
| +10,526% | +$1.25M |
|
340
Alpha Metallurgical Resources
AMR
$1.91B
| $1.26M | 0.01% |
+6,310
| New | +$1.26M |
|
341
Copart
CPRT
$47B
| $1.26M | 0.01% |
22,000
+21,954
| +47,726% | +$1.26M |
|
|
NNAVW
342
NextNav Inc. Warrant
NNAVW
$65M
| $1.24M | 0.01% |
+216,367
| New | +$1.24M |
|
343
TAL Education Group
TAL
$6.17B
| $1.2M | 0.01% |
+120,223
| New | +$1.2M |
|
344
Grab Holdings Limited Warrant
GRABW
$9.88M
| $1.2M | 0.01% |
+2,938,816
| New | +$1.2M |
|
345
iShares Russell 1000 ETF
IWB
$43.4B
| $1.2M | 0.01% |
3,712
+512
| +16% | +$165K |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.19M | 0.01% |
11,879
-8,503
| -42% | -$851K |
|
347
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.01% |
+13,607
| New | +$1.17M |
|
348
Exxon Mobil
XOM
$466B
| $1.17M | 0.01% |
+10,872
| New | +$1.17M |
|
349
Advance Auto Parts
AAP
$3.63B
| $1.16M | 0.01% |
24,500
-99,500
| -80% | -$4.71M |
|
350
Bank of America
BAC
$369B
| $1.14M | 0.01% |
25,928
+13,853
| +115% | +$609K |
|