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 | |
|---|---|---|---|---|---|---|
351
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.01% |
13,166
| – | – |
|
352
PayPal
PYPL
$65.2B
| $1.13M | 0.01% |
+17,338
| New | +$1.13M |
|
353
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.13M | 0.01% |
28,600
-113,551
| -80% | -$4.48M |
|
354
Ametek
AME
$43.3B
| $1.12M | 0.01% |
+6,535
| New | +$1.12M |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.01% |
14,264
-30,714
| -68% | -$2.42M |
|
356
Kohl's
KSS
$1.86B
| $1.12M | 0.01% |
+137,220
| New | +$1.12M |
|
357
Ross Stores
ROST
$49.4B
| $1.11M | 0.01% |
+8,717
| New | +$1.11M |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $1.09M | 0.01% |
+31,885
| New | +$1.09M |
|
359
Humana
HUM
$37B
| $1.08M | 0.01% |
+4,092
| New | +$1.08M |
|
360
Clorox
CLX
$15.5B
| $1.08M | 0.01% |
7,341
-60,659
| -89% | -$8.93M |
|
361
Nomura Holdings
NMR
$21.1B
| $1.07M | 0.01% |
+174,417
| New | +$1.07M |
|
362
Blackstone
BX
$133B
| $1.06M | 0.01% |
+7,619
| New | +$1.06M |
|
363
T Rowe Price
TROW
$23.8B
| $1.05M | 0.01% |
+11,432
| New | +$1.05M |
|
364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.05M | 0.01% |
23,308
+15,781
| +210% | +$709K |
|
365
Algoma Steel Group Warrant
ASTLW
$6.53M
| $1.05M | 0.01% |
2,808,732
| – | – |
|
366
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.01% |
+7,298
| New | +$1.04M |
|
367
Natera
NTRA
$23.1B
| $1.03M | 0.01% |
7,278
-12,931
| -64% | -$1.83M |
|
368
ADS-TEC Energy Warrant
ADSEW
$10.4M
| $1.02M | 0.01% |
294,030
-166,287
| -36% | -$579K |
|
|
SILA
369
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.02M | 0.01% |
+38,261
| New | +$1.02M |
|
|
TAVI
370
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
371
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1M | 0.01% |
36,145
-20,627
| -36% | -$573K |
|
372
Clover Health Investments
CLOV
$1.41B
| $1M | 0.01% |
+279,582
| New | +$1M |
|
373
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $996K | 0.01% |
17,792
-4,522
| -20% | -$253K |
|
374
Atour Lifestyle Holdings
ATAT
$5.39B
| $992K | 0.01% |
+35,000
| New | +$992K |
|
375
RadNet
RDNT
$5.49B
| $992K | 0.01% |
19,944
+13,071
| +190% | +$650K |
|