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 | |
|---|---|---|---|---|---|---|
376
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
| $854K | 0.01% |
+1,424,161
| New | +$854K |
|
377
Zevra Therapeutics
ZVRA
$502M
| $834K | 0.01% |
100,000
+50,000
| +100% | +$417K |
|
378
Intellia Therapeutics
NTLA
$1.29B
| $829K | 0.01% |
71,100
| – | – |
|
379
Ameriprise Financial
AMP
$46.1B
| $823K | 0.01% |
+1,545
| New | +$823K |
|
380
PENN Entertainment
PENN
$2.99B
| $813K | 0.01% |
41,026
+38,439
| +1,486% | +$762K |
|
381
DTE Energy
DTE
$28.4B
| $799K | 0.01% |
+6,618
| New | +$799K |
|
382
Target Hospitality
TH
$876M
| $787K | 0.01% |
81,447
| – | – |
|
383
Semtech
SMTC
$5.26B
| $775K | 0.01% |
+12,537
| New | +$775K |
|
384
Evolent Health
EVH
$1.11B
| $767K | 0.01% |
68,137
-195,569
| -74% | -$2.2M |
|
385
Incyte
INCY
$16.9B
| $763K | 0.01% |
11,049
+10,763
| +3,763% | +$743K |
|
386
AB InBev
BUD
$118B
| $759K | 0.01% |
+15,156
| New | +$759K |
|
387
FTAI Aviation
FTAI
$15.8B
| $720K | 0.01% |
+5,000
| New | +$720K |
|
388
Principal Financial Group
PFG
$17.8B
| $696K | 0.01% |
+8,995
| New | +$696K |
|
389
Playtika
PLTK
$1.4B
| $694K | 0.01% |
100,000
| – | – |
|
390
Nu Holdings
NU
$71.2B
| $685K | 0.01% |
+66,159
| New | +$685K |
|
|
ITCI
391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $683K | 0.01% |
8,177
-23,000
| -74% | -$1.92M |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.01% |
+71,766
| New | +$670K |
|
393
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $669K | 0.01% |
+6,908
| New | +$669K |
|
394
Qualcomm
QCOM
$172B
| $656K | 0.01% |
4,273
-8,383
| -66% | -$1.29M |
|
395
Alpha and Omega Semiconductor
AOSL
$839M
| $652K | 0.01% |
+17,597
| New | +$652K |
|
396
Equitable Holdings
EQH
$16B
| $649K | 0.01% |
+13,760
| New | +$649K |
|
397
ASML
ASML
$307B
| $632K | 0.01% |
+912
| New | +$632K |
|
398
Texas Instruments
TXN
$171B
| $631K | 0.01% |
3,365
-9,675
| -74% | -$1.81M |
|
399
Etsy
ETSY
$5.36B
| $628K | 0.01% |
11,869
| – | – |
|
400
Whirlpool
WHR
$5.28B
| $626K | 0.01% |
5,469
| – | – |
|