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 | |
|---|---|---|---|---|---|---|
|
351
TSMC
TSM
$1.26T
| $1.12M | 0.01% |
5,662
-552,738
| -99% | -$109M |
|
352
Trip.com Group
TCOM
$47.6B
| $1.11M | 0.01% |
16,136
-294,068
| -95% | -$20.2M |
|
353
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | 0.01% |
+13,166
| New | +$1.11M |
|
354
Scholar Rock
SRRK
$3.02B
| $1.08M | 0.01% |
+25,000
| New | +$1.08M |
|
355
GE Aerospace
GE
$296B
| $1.07M | 0.01% |
6,412
-149,826
| -96% | -$25M |
|
356
Establishment Labs
ESTA
$1.13B
| $1.06M | 0.01% |
23,037
+13,037
| +130% | +$601K |
|
|
RVNC
357
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.01% |
347,207
-1,897,193
| -85% | -$5.77M |
|
358
Cummins
CMI
$55.1B
| $1.05M | 0.01% |
3,021
+1,994
| +194% | +$695K |
|
359
Targa Resources
TRGP
$34.9B
| $1.03M | 0.01% |
+5,763
| New | +$1.03M |
|
|
MSTU
360
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $1.03M | 0.01% |
+134,910
| New | +$1.03M |
|
361
Yum China
YUMC
$16.5B
| $1.02M | 0.01% |
21,125
-50,349
| -70% | -$2.43M |
|
362
Compass Minerals
CMP
$784M
| $1.01M | 0.01% |
89,936
+73,064
| +433% | +$822K |
|
363
TechTarget
TTGT
$403M
| $991K | 0.01% |
50,000
+28,471
| +132% | +$564K |
|
364
NovoCure
NVCR
$1.37B
| $981K | 0.01% |
+32,914
| New | +$981K |
|
365
Liberty Broadband Class C
LBRDK
$8.61B
| $976K | 0.01% |
13,052
-112,400
| -90% | -$8.4M |
|
366
Honeywell
HON
$136B
| $965K | 0.01% |
+4,270
| New | +$965K |
|
|
DESP
367
DELISTED
Despegar.com
DESP
| $963K | 0.01% |
+50,000
| New | +$963K |
|
368
Rocket Pharmaceuticals
RCKT
$354M
| $943K | 0.01% |
+75,000
| New | +$943K |
|
369
Phillips 66
PSX
$53.2B
| $931K | 0.01% |
8,172
+8,167
| +163,340% | +$930K |
|
370
CSX Corp
CSX
$60.6B
| $889K | 0.01% |
+27,560
| New | +$889K |
|
371
Entergy
ETR
$39.2B
| $884K | 0.01% |
11,661
+6,661
| +133% | +$505K |
|
372
Parker-Hannifin
PH
$96.1B
| $882K | 0.01% |
1,386
+692
| +100% | +$440K |
|
373
Fiserv
FI
$73.4B
| $876K | 0.01% |
4,265
| – | – |
|
374
Tenet Healthcare
THC
$17.3B
| $861K | 0.01% |
6,817
-8,972
| -57% | -$1.13M |
|
375
Charter Communications
CHTR
$35.7B
| $857K | 0.01% |
2,500
| – | – |
|