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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $575K | ﹤0.01% |
8,074
+2,041
| +34% | +$145K |
|
427
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
| $558K | ﹤0.01% |
1,691,716
+500,900
| +42% | +$165K |
|
428
Haymaker Acquisition Corp 4
HYAC
$328M
| $555K | ﹤0.01% |
50,000
| – | – |
|
429
Whirlpool
WHR
$5.24B
| $555K | ﹤0.01% |
5,469
| – | – |
|
430
Mid-America Apartment Communities
MAA
$17B
| $554K | ﹤0.01% |
3,745
+1,484
| +66% | +$220K |
|
431
Trevi Therapeutics
TRVI
$926M
| $547K | ﹤0.01% |
100,000
| – | – |
|
432
SPDR Gold Trust
GLD
$115B
| $546K | ﹤0.01% |
1,790
| – | – |
|
433
Cross Country Healthcare
CCRN
$460M
| $544K | ﹤0.01% |
+41,710
| New | +$544K |
|
434
CME Group
CME
$94.6B
| $543K | ﹤0.01% |
+1,969
| New | +$543K |
|
435
Satellogic Inc. Warrant
SATLW
$40.6M
| $542K | ﹤0.01% |
1,261,014
+100
| +0% | +$43 |
|
436
Albertsons Companies
ACI
$10.8B
| $538K | ﹤0.01% |
25,000
-52,212
| -68% | -$1.12M |
|
437
Takeda Pharmaceutical
TAK
$48.2B
| $535K | ﹤0.01% |
34,600
-78,795
| -69% | -$1.22M |
|
438
O'Reilly Automotive
ORLY
$90.3B
| $534K | ﹤0.01% |
5,925
+3,285
| +124% | +$296K |
|
439
McKesson
MCK
$87.8B
| $533K | ﹤0.01% |
727
-5,221
| -88% | -$3.83M |
|
440
C.H. Robinson
CHRW
$14.9B
| $529K | ﹤0.01% |
5,512
| – | – |
|
441
Sherwin-Williams
SHW
$93.6B
| $523K | ﹤0.01% |
1,523
-419
| -22% | -$144K |
|
442
Surmodics
SRDX
$471M
| $515K | ﹤0.01% |
17,350
-65,733
| -79% | -$1.95M |
|
443
ADS-TEC Energy Warrant
ADSEW
$9.71M
| $508K | ﹤0.01% |
257,654
-36,376
| -12% | -$71.7K |
|
444
PPL Corp
PPL
$26.4B
| $498K | ﹤0.01% |
14,689
+4,529
| +45% | +$153K |
|
|
TACOW
445
Berto Acquisition Corp. Warrant
TACOW
$14M
| $497K | ﹤0.01% |
+625,000
| New | +$497K |
|
|
GSRTR
446
GSR III Acquisition Corp. Right
GSRTR
| $488K | ﹤0.01% |
71,402
-71,168
| -50% | -$486K |
|
447
Southwest Airlines
LUV
$16.7B
| $486K | ﹤0.01% |
+14,996
| New | +$486K |
|
448
Altria Group
MO
$111B
| $484K | ﹤0.01% |
8,253
+7,481
| +969% | +$439K |
|
449
NRG Energy
NRG
$29.5B
| $482K | ﹤0.01% |
+3,000
| New | +$482K |
|
450
CMS Energy
CMS
$21.2B
| $478K | ﹤0.01% |
6,906
+1,852
| +37% | +$128K |
|