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 | |
|---|---|---|---|---|---|---|
376
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
| $983K | 0.01% |
1,424,161
| – | – |
|
377
Teva Pharmaceuticals
TEVA
$21.7B
| $981K | 0.01% |
63,834
-983
| -2% | -$15.1K |
|
378
Vir Biotechnology
VIR
$732M
| $958K | 0.01% |
+147,800
| New | +$958K |
|
|
NNAVW
379
NextNav Inc. Warrant
NNAVW
$65M
| $952K | 0.01% |
216,367
| – | – |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $946K | 0.01% |
+10,689
| New | +$946K |
|
381
Fiserv
FI
$73.4B
| $942K | 0.01% |
4,265
| – | – |
|
382
Automatic Data Processing
ADP
$120B
| $916K | 0.01% |
+2,997
| New | +$916K |
|
383
Aspen Aerogels
ASPN
$544M
| $906K | 0.01% |
141,785
| – | – |
|
384
Honeywell
HON
$136B
| $904K | 0.01% |
4,270
| – | – |
|
|
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $901K | 0.01% |
+7,283
| New | +$901K |
|
386
ICU Medical
ICUI
$3.24B
| $901K | 0.01% |
+6,486
| New | +$901K |
|
387
Monolithic Power Systems
MPWR
$41.5B
| $870K | 0.01% |
1,500
-10,348
| -87% | -$6M |
|
388
Henry Schein
HSIC
$8.42B
| $868K | 0.01% |
+12,671
| New | +$868K |
|
389
The Mosaic Company
MOS
$10.3B
| $861K | 0.01% |
+31,864
| New | +$861K |
|
390
Indivior
INDV
$3.12B
| $846K | 0.01% |
+88,783
| New | +$846K |
|
391
Atmos Energy
ATO
$26.7B
| $844K | 0.01% |
5,458
+3,383
| +163% | +$523K |
|
392
Enphase Energy
ENPH
$5.18B
| $840K | 0.01% |
+13,542
| New | +$840K |
|
393
Verisk Analytics
VRSK
$37.8B
| $826K | 0.01% |
+2,774
| New | +$826K |
|
394
MarketAxess Holdings
MKTX
$7.01B
| $817K | 0.01% |
+3,775
| New | +$817K |
|
395
Tapestry
TPR
$21.7B
| $814K | 0.01% |
11,560
-10,508
| -48% | -$740K |
|
396
Pinnacle West Capital
PNW
$10.6B
| $809K | 0.01% |
+8,492
| New | +$809K |
|
397
Valero Energy
VLO
$48.7B
| $807K | 0.01% |
6,114
-10,219
| -63% | -$1.35M |
|
398
Cytokinetics
CYTK
$6.34B
| $804K | 0.01% |
20,000
-83,346
| -81% | -$3.35M |
|
399
Saia
SAIA
$8.34B
| $804K | 0.01% |
+2,300
| New | +$804K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $801K | 0.01% |
+3,927
| New | +$801K |
|