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 | |
|---|---|---|---|---|---|---|
426
Zai Lab
ZLAB
$3.5B
| $520K | ﹤0.01% |
+19,840
| New | +$520K |
|
427
Arbutus Biopharma
ABUS
$830M
| $517K | ﹤0.01% |
158,249
-38,776
| -20% | -$127K |
|
|
RNWWW
428
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $513K | ﹤0.01% |
+3,145,717
| New | +$513K |
|
429
AtriCure
ATRC
$1.79B
| $499K | ﹤0.01% |
+16,313
| New | +$499K |
|
|
SRTAW
430
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
| $497K | ﹤0.01% |
+1,212,748
| New | +$497K |
|
431
Coinbase
COIN
$81.9B
| $497K | ﹤0.01% |
+2,000
| New | +$497K |
|
432
Gen Digital
GEN
$18.1B
| $494K | ﹤0.01% |
+18,030
| New | +$494K |
|
|
AUROW
433
Aurora Innovation Warrant
AUROW
$1.02B
| $490K | ﹤0.01% |
+461,943
| New | +$490K |
|
434
Devon Energy
DVN
$21.8B
| $487K | ﹤0.01% |
14,894
+8,059
| +118% | +$264K |
|
435
RadNet
RDNT
$5.62B
| $480K | ﹤0.01% |
6,873
-18,203
| -73% | -$1.27M |
|
436
Welltower
WELL
$113B
| $468K | ﹤0.01% |
+3,712
| New | +$468K |
|
437
Revolution Medicines, Inc. Warrant
RVMDW
$2.48M
| $467K | ﹤0.01% |
+2,595,245
| New | +$467K |
|
438
Satellogic Inc. Warrant
SATLW
$40.6M
| $463K | ﹤0.01% |
+1,260,914
| New | +$463K |
|
439
Sunrun
RUN
$3.7B
| $463K | ﹤0.01% |
50,000
+30,148
| +152% | +$279K |
|
440
Vaxcyte
PCVX
$4.25B
| $458K | ﹤0.01% |
+5,600
| New | +$458K |
|
441
Monster Beverage
MNST
$61.9B
| $456K | ﹤0.01% |
8,675
+3,857
| +80% | +$203K |
|
442
Sarepta Therapeutics
SRPT
$1.85B
| $453K | ﹤0.01% |
3,724
-41,903
| -92% | -$5.09M |
|
|
AMPS
443
DELISTED
Altus Power, Inc.
AMPS
| $445K | ﹤0.01% |
+109,220
| New | +$445K |
|
444
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
| $440K | ﹤0.01% |
+2,444,027
| New | +$440K |
|
445
Ascendis Pharma
ASND
$12.3B
| $427K | ﹤0.01% |
3,100
| – | – |
|
|
ONC
446
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $422K | ﹤0.01% |
2,285
-4,553
| -67% | -$841K |
|
447
Amprius Technologies Warrants
AMPX.WS
$241M
| $417K | ﹤0.01% |
+1,173,680
| New | +$417K |
|
448
Stevanato
STVN
$7.25B
| $413K | ﹤0.01% |
+18,956
| New | +$413K |
|
449
Northrop Grumman
NOC
$81.8B
| $411K | ﹤0.01% |
+875
| New | +$411K |
|
450
Riot Platforms
RIOT
$5.62B
| $408K | ﹤0.01% |
+40,000
| New | +$408K |
|