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 | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $666K | 0.01% |
6,908
| – | – |
|
427
United Rentals
URI
$62.7B
| $664K | 0.01% |
1,060
+666
| +169% | +$417K |
|
428
Amer Sports
AS
$20.3B
| $662K | 0.01% |
24,750
-23,250
| -48% | -$621K |
|
429
Compass Minerals
CMP
$784M
| $654K | 0.01% |
70,452
-19,484
| -22% | -$181K |
|
430
Molson Coors Class B
TAP
$9.96B
| $653K | 0.01% |
10,726
+1,100
| +11% | +$67K |
|
431
Teleflex
TFX
$5.78B
| $651K | 0.01% |
+4,712
| New | +$651K |
|
432
Bentley Systems
BSY
$16.3B
| $648K | 0.01% |
16,478
-18,522
| -53% | -$729K |
|
433
Evolent Health
EVH
$1.11B
| $645K | 0.01% |
68,137
| – | – |
|
434
Trevi Therapeutics
TRVI
$854M
| $629K | 0.01% |
+100,000
| New | +$629K |
|
|
MSTU
435
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $626K | 0.01% |
114,688
-20,222
| -15% | -$110K |
|
436
Celanese
CE
$5.34B
| $620K | 0.01% |
+10,926
| New | +$620K |
|
|
KC
437
Kingsoft Cloud Holdings
KC
$3.78B
| $613K | 0.01% |
+42,667
| New | +$613K |
|
|
CRGX
438
DELISTED
CARGO Therapeutics
CRGX
| $611K | 0.01% |
+150,000
| New | +$611K |
|
439
Truist Financial
TFC
$60B
| $608K | 0.01% |
14,769
+13,957
| +1,719% | +$574K |
|
440
DocuSign
DOCU
$16.1B
| $590K | 0.01% |
+7,245
| New | +$590K |
|
441
Vipshop
VIPS
$8.45B
| $585K | 0.01% |
+37,336
| New | +$585K |
|
442
Copart
CPRT
$47B
| $573K | 0.01% |
10,119
-11,881
| -54% | -$672K |
|
443
Satellogic Inc. Warrant
SATLW
$43.6M
| $568K | 0.01% |
1,260,914
| – | – |
|
444
C.H. Robinson
CHRW
$14.9B
| $564K | 0.01% |
5,512
| – | – |
|
445
Arbe Robotics Warrant
ARBEW
$2.04M
| $555K | 0.01% |
2,709,313
+9,923
| +0.4% | +$2.03K |
|
446
Boston Properties
BXP
$12.2B
| $552K | 0.01% |
8,216
| – | – |
|
447
Haymaker Acquisition Corp 4
HYAC
| $550K | 0.01% |
50,000
| – | – |
|
448
Target Hospitality
TH
$876M
| $536K | 0.01% |
81,447
| – | – |
|
449
Grindr
GRND
$2.94B
| $534K | 0.01% |
+29,847
| New | +$534K |
|
450
HF Sinclair
DINO
$9.56B
| $533K | 0.01% |
+16,219
| New | +$533K |
|