LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$2.6B
(+65%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
148
Reduced
99
Closed
520
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$64.3M |
| 4 |
Apple
AAPL
|
+$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$41.1M |
| 3 |
Baidu
BIDU
|
+$36.9M |
| 4 |
Blackstone
BX
|
+$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.5B
| $1.79M | 0.03% |
+29,653
| New | +$1.79M |
|
352
Expeditors International
EXPD
$16.3B
| $1.78M | 0.03% |
14,084
+11,075
| +368% | +$1.4M |
|
|
ACQR
353
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.78M | 0.03% |
+180,000
| New | +$1.78M |
|
|
PTRAW
354
DELISTED
Proterra Inc. Warrant
PTRAW
| $1.78M | 0.03% |
316,626
+123,481
| +64% | +$693K |
|
355
Paymentus
PAY
$4.47B
| $1.78M | 0.03% |
+50,000
| New | +$1.78M |
|
356
Lam Research
LRCX
$135B
| $1.77M | 0.03% |
27,160
-334,030
| -92% | -$21.7M |
|
|
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | 0.03% |
+10,910
| New | +$1.76M |
|
|
JOBS
358
DELISTED
51job, Inc.
JOBS
| $1.75M | 0.03% |
22,503
-17,997
| -44% | -$1.4M |
|
359
SeaStar Medical
ICU
$24.6M
| $1.73M | 0.03% |
+7,000
| New | +$1.73M |
|
360
Churchill Downs
CHDN
$6.78B
| $1.73M | 0.03% |
+17,466
| New | +$1.73M |
|
361
NeueHealth
NEUE
$61.1M
| $1.72M | 0.03% |
+1,250
| New | +$1.72M |
|
362
Surrozen
SRZN
$100M
| $1.71M | 0.03% |
11,471
+1,481
| +15% | +$221K |
|
363
ESS Tech
GWH
$20.2M
| $1.69M | 0.03% |
11,399
+266
| +2% | +$39.5K |
|
364
Shoals Technologies Group
SHLS
$1.13B
| $1.69M | 0.03% |
+47,545
| New | +$1.69M |
|
365
SiteOne Landscape Supply
SITE
$6.37B
| $1.67M | 0.03% |
+9,868
| New | +$1.67M |
|
366
MasTec
MTZ
$14.8B
| $1.64M | 0.02% |
+15,449
| New | +$1.64M |
|
367
Intuit
INTU
$184B
| $1.64M | 0.02% |
+3,338
| New | +$1.64M |
|
|
ACII
368
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.62M | 0.02% |
+166,418
| New | +$1.62M |
|
|
GIIX
369
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.62M | 0.02% |
+162,800
| New | +$1.62M |
|
370
Louisiana-Pacific
LPX
$6.65B
| $1.6M | 0.02% |
+26,457
| New | +$1.6M |
|
|
HCAQ
371
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.59M | 0.02% |
160,863
| – | – |
|
372
Azenta
AZTA
$1.35B
| $1.58M | 0.02% |
+16,555
| New | +$1.58M |
|
|
ADVWW
373
Advantage Solutions Warrant
ADVWW
| $1.58M | 0.02% |
+632,758
| New | +$1.58M |
|
374
monday.com
MNDY
$9.68B
| $1.57M | 0.02% |
+7,000
| New | +$1.57M |
|
375
Grindr
GRND
$2.99B
| $1.55M | 0.02% |
154,392
+118,280
| +328% | +$1.19M |
|