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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.9B
| $1.04M | 0.01% |
+15,416
| New | +$1.04M |
|
352
CarMax
KMX
$9.21B
| $1.03M | 0.01% |
+15,380
| New | +$1.03M |
|
353
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.01% |
3,301
+527
| +19% | +$164K |
|
354
Paychex
PAYX
$48.3B
| $1.03M | 0.01% |
7,054
-431
| -6% | -$62.7K |
|
|
TAVI
355
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $1.03M | 0.01% |
100,000
| – | – |
|
356
Charter Communications
CHTR
$36B
| $1.02M | 0.01% |
2,500
+1,200
| +92% | +$491K |
|
357
Credo Technology Group
CRDO
$25.8B
| $1.02M | 0.01% |
11,000
-26,680
| -71% | -$2.47M |
|
|
CHPGU
358
ChampionsGate Acquisition Corporation Unit
CHPGU
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
359
Assurant
AIZ
$10.7B
| $1.01M | 0.01% |
+5,129
| New | +$1.01M |
|
360
EPAM Systems
EPAM
$9.19B
| $1M | 0.01% |
+5,672
| New | +$1M |
|
|
BTMWW
361
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
| $995K | 0.01% |
2,501,266
| – | – |
|
362
Honeywell
HON
$136B
| $994K | 0.01% |
4,270
| – | – |
|
363
Ovintiv
OVV
$10.7B
| $991K | 0.01% |
+26,032
| New | +$991K |
|
364
Procter & Gamble
PG
$373B
| $989K | 0.01% |
6,209
+4,557
| +276% | +$726K |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $988K | 0.01% |
29,890
-1,995
| -6% | -$66K |
|
366
SEI Investments
SEIC
$10.7B
| $985K | 0.01% |
+10,957
| New | +$985K |
|
367
Alamos Gold
AGI
$13.7B
| $956K | 0.01% |
36,000
-48,030
| -57% | -$1.28M |
|
368
Herc Holdings
HRI
$4.44B
| $949K | 0.01% |
+7,207
| New | +$949K |
|
369
Zeekr
ZK
$7.61B
| $944K | 0.01% |
+37,002
| New | +$944K |
|
370
Eastman Chemical
EMN
$7.76B
| $943K | 0.01% |
+12,634
| New | +$943K |
|
371
Automatic Data Processing
ADP
$120B
| $940K | 0.01% |
3,047
+50
| +2% | +$15.4K |
|
372
PepsiCo
PEP
$196B
| $924K | 0.01% |
7,000
+5,783
| +475% | +$764K |
|
|
RTACW
373
Renatus Tactical Acquisition Corp I Warrant
RTACW
$13.2M
| $918K | 0.01% |
+450,000
| New | +$918K |
|
374
Kohl's
KSS
$1.86B
| $916K | 0.01% |
108,000
-29,220
| -21% | -$248K |
|
375
Arm
ARM
$149B
| $900K | 0.01% |
5,562
-18,789
| -77% | -$3.04M |
|