LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.93%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.42B
AUM Growth
+$1.44B
(+29%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,230
New
222
Increased
163
Reduced
139
Closed
287
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$177M |
| 2 |
Infosys
INFY
|
+$106M |
| 3 |
Kellanova
K
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
NVIDIA
NVDA
|
+$64.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$114M |
| 2 |
HDFC Bank
HDB
|
+$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Intel
INTC
|
+$47.1M |
| 5 |
Roper Technologies
ROP
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALMS
401
Alumis Inc. Common Stock
ALMS
$444M
| $699K | 0.01% |
+232,942
| New | +$699K |
|
402
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
| $695K | 0.01% |
2,646,023
+39,303
| +2% | +$10.3K |
|
403
Franklin Resources
BEN
$12.9B
| $687K | ﹤0.01% |
+28,819
| New | +$687K |
|
404
NIO
NIO
$14.1B
| $687K | ﹤0.01% |
200,200
+100
| +0% | +$343 |
|
405
Nike
NKE
$109B
| $687K | ﹤0.01% |
+9,666
| New | +$687K |
|
406
Fox Class A
FOXA
$27.8B
| $686K | ﹤0.01% |
12,242
+3,543
| +41% | +$199K |
|
407
F5
FFIV
$18.4B
| $676K | ﹤0.01% |
2,296
+606
| +36% | +$178K |
|
408
NiSource
NI
$18.9B
| $674K | ﹤0.01% |
16,719
+11,446
| +217% | +$462K |
|
409
Global E Online
GLBE
$6.33B
| $672K | ﹤0.01% |
+20,039
| New | +$672K |
|
|
NAK
410
Northern Dynasty Minerals
NAK
$450M
| $670K | ﹤0.01% |
+500,000
| New | +$670K |
|
411
Kimberly-Clark
KMB
$43.5B
| $659K | ﹤0.01% |
5,112
-2,186
| -30% | -$282K |
|
412
Micron Technology
MU
$151B
| $652K | ﹤0.01% |
5,294
-104,130
| -95% | -$12.8M |
|
413
ATI
ATI
$10.3B
| $640K | ﹤0.01% |
+7,409
| New | +$640K |
|
414
Fortune Brands Innovations
FBIN
$7.05B
| $640K | ﹤0.01% |
+12,423
| New | +$640K |
|
415
EVgo Inc. Warrants
EVGOW
$2.97M
| $620K | ﹤0.01% |
2,819,066
| – | – |
|
|
CRGX
416
DELISTED
CARGO Therapeutics
CRGX
| $618K | ﹤0.01% |
150,000
| – | – |
|
417
Cadence Design Systems
CDNS
$98.6B
| $616K | ﹤0.01% |
+2,000
| New | +$616K |
|
418
eBay
EBAY
$42.2B
| $607K | ﹤0.01% |
8,158
+8,145
| +62,654% | +$606K |
|
419
Autodesk
ADSK
$69.3B
| $590K | ﹤0.01% |
1,905
-118,100
| -98% | -$36.6M |
|
420
Trip.com Group
TCOM
$47.3B
| $586K | ﹤0.01% |
10,000
-123,001
| -92% | -$7.21M |
|
421
TJX Companies
TJX
$156B
| $586K | ﹤0.01% |
4,746
-743
| -14% | -$91.8K |
|
422
Cognizant
CTSH
$34.6B
| $585K | ﹤0.01% |
7,500
-9,159
| -55% | -$715K |
|
|
SA
423
Seabridge Gold
SA
$1.78B
| $581K | ﹤0.01% |
+40,000
| New | +$581K |
|
424
Target Hospitality
TH
$873M
| $580K | ﹤0.01% |
81,447
| – | – |
|
425
Alliant Energy
LNT
$16.5B
| $575K | ﹤0.01% |
9,512
+4,010
| +73% | +$242K |
|