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 | |
|---|---|---|---|---|---|---|
326
ReNew
RNW
$2.83B
| $1.47M | 0.01% |
+250,000
| New | +$1.47M |
|
327
Hershey
HSY
$37.6B
| $1.46M | 0.01% |
+8,525
| New | +$1.46M |
|
328
Caesars Entertainment
CZR
$5.48B
| $1.44M | 0.01% |
57,589
+9,047
| +19% | +$226K |
|
329
Norwegian Cruise Line
NCLH
$11.6B
| $1.41M | 0.01% |
+74,513
| New | +$1.41M |
|
330
nCino
NCNO
$3.52B
| $1.37M | 0.01% |
50,000
-350,000
| -88% | -$9.61M |
|
331
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $1.36M | 0.01% |
756,155
| – | – |
|
|
TTAM
332
Titan America SA
TTAM
$2.86B
| $1.35M | 0.01% |
+100,000
| New | +$1.35M |
|
333
Merck
MRK
$212B
| $1.35M | 0.01% |
14,995
| – | – |
|
334
Airbnb
ABNB
$75.8B
| $1.34M | 0.01% |
+11,225
| New | +$1.34M |
|
335
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 0.01% |
27,878
| – | – |
|
336
Howmet Aerospace
HWM
$71.8B
| $1.32M | 0.01% |
10,150
+7,891
| +349% | +$1.02M |
|
|
PLYA
337
DELISTED
Playa Hotels & Resorts
PLYA
| $1.31M | 0.01% |
97,907
-150,000
| -61% | -$2M |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.01% |
6,540
-5,572
| -46% | -$1.1M |
|
339
GE Aerospace
GE
$296B
| $1.28M | 0.01% |
6,412
| – | – |
|
340
TAL Education Group
TAL
$6.17B
| $1.28M | 0.01% |
96,960
-23,263
| -19% | -$307K |
|
341
Cognizant
CTSH
$35.1B
| $1.27M | 0.01% |
+16,659
| New | +$1.27M |
|
342
Mercado Libre
MELI
$123B
| $1.27M | 0.01% |
+651
| New | +$1.27M |
|
343
Chewy
CHWY
$17.5B
| $1.23M | 0.01% |
+37,784
| New | +$1.23M |
|
344
Grab Holdings Limited Warrant
GRABW
$9.88M
| $1.19M | 0.01% |
2,938,816
| – | – |
|
345
SPDR S&P Insurance ETF
KIE
$853M
| $1.19M | 0.01% |
19,582
-27,843
| -59% | -$1.69M |
|
346
Amprius Technologies Warrants
AMPX.WS
$217M
| $1.18M | 0.01% |
2,466,554
+1,292,874
| +110% | +$621K |
|
|
SRG
347
Seritage Growth Properties
SRG
$211M
| $1.18M | 0.01% |
366,622
| – | – |
|
348
Dave & Buster's
PLAY
$820M
| $1.16M | 0.01% |
66,000
-32,000
| -33% | -$562K |
|
349
Paychex
PAYX
$48.7B
| $1.15M | 0.01% |
+7,485
| New | +$1.15M |
|
350
VeriSign
VRSN
$26.2B
| $1.15M | 0.01% |
+4,514
| New | +$1.15M |
|