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 | |
|---|---|---|---|---|---|---|
351
Haymaker Acquisition Corp 4
HYAC
$328M
| $533K | ﹤0.01% |
50,000
| – | – |
|
352
Cognizant
CTSH
$34.8B
| $532K | ﹤0.01% |
+6,899
| New | +$532K |
|
353
TechTarget
TTGT
$421M
| $526K | ﹤0.01% |
+21,529
| New | +$526K |
|
354
First Advantage
FA
$2.81B
| $521K | ﹤0.01% |
26,246
+13,400
| +104% | +$266K |
|
355
NextEra Energy, Inc.
NEE
$144B
| $514K | ﹤0.01% |
6,076
-2,924
| -32% | -$247K |
|
356
Baxter International
BAX
$12.4B
| $514K | ﹤0.01% |
+13,524
| New | +$514K |
|
357
Delta Air Lines
DAL
$39.6B
| $508K | ﹤0.01% |
10,000
+4,129
| +70% | +$210K |
|
358
Provident Financial Services
PFS
$2.6B
| $508K | ﹤0.01% |
+27,344
| New | +$508K |
|
359
Wintrust Financial
WTFC
$9.29B
| $499K | ﹤0.01% |
+4,599
| New | +$499K |
|
360
Home BancShares
HOMB
$5.84B
| $493K | ﹤0.01% |
+18,195
| New | +$493K |
|
361
BrightSpring Health Services
BTSG
$4.51B
| $493K | ﹤0.01% |
+33,563
| New | +$493K |
|
362
Trump Media & Technology Group
DJT
$4.73B
| $482K | ﹤0.01% |
+30,000
| New | +$482K |
|
363
Cogent Biosciences
COGT
$1.77B
| $480K | ﹤0.01% |
+44,483
| New | +$480K |
|
364
Jefferies Financial Group
JEF
$13.2B
| $480K | ﹤0.01% |
+7,800
| New | +$480K |
|
365
Bank of America
BAC
$372B
| $479K | ﹤0.01% |
+12,075
| New | +$479K |
|
366
Interpublic Group of Companies
IPG
$9.89B
| $479K | ﹤0.01% |
+15,132
| New | +$479K |
|
367
Intercontinental Exchange
ICE
$99.3B
| $467K | ﹤0.01% |
+2,906
| New | +$467K |
|
368
Ascendis Pharma
ASND
$12.4B
| $463K | ﹤0.01% |
3,100
-6,900
| -69% | -$1.03M |
|
369
Iron Mountain
IRM
$27.3B
| $462K | ﹤0.01% |
3,886
-12,241
| -76% | -$1.45M |
|
370
Old National Bancorp
ONB
$8.96B
| $452K | ﹤0.01% |
+24,225
| New | +$452K |
|
371
SPDR S&P Insurance ETF
KIE
$822M
| $451K | ﹤0.01% |
+7,949
| New | +$451K |
|
372
Popular Inc
BPOP
$8.39B
| $443K | ﹤0.01% |
+4,420
| New | +$443K |
|
373
Parker-Hannifin
PH
$95.7B
| $438K | ﹤0.01% |
694
+81
| +13% | +$51.2K |
|
374
Establishment Labs
ESTA
$1.11B
| $433K | ﹤0.01% |
10,000
-22,938
| -70% | -$993K |
|
375
Amazon
AMZN
$2.54T
| $432K | ﹤0.01% |
2,318
-77,281
| -97% | -$14.4M |
|