LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Marvell Technology
MRVL
|
$59.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 4 |
NVIDIA
NVDA
|
$48.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.64B
| $240K | ﹤0.01% |
15,297
-24,775
| -62% | -$389K |
|
452
NXP Semiconductors
NXPI
$57.2B
| $240K | ﹤0.01% |
+1,000
| New | +$240K |
|
453
Dine Brands
DIN
$364M
| $239K | ﹤0.01% |
+7,668
| New | +$239K |
|
454
CarMax
KMX
$9.11B
| $238K | ﹤0.01% |
+3,081
| New | +$238K |
|
455
WSFS Financial
WSFS
$3.26B
| $237K | ﹤0.01% |
+4,645
| New | +$237K |
|
456
Cintas
CTAS
$82.4B
| $237K | ﹤0.01% |
1,150
-6,394
| -85% | -$1.32M |
|
|
ITOS
457
DELISTED
iTeos Therapeutics
ITOS
| $235K | ﹤0.01% |
22,972
| – | – |
|
458
Tower Semiconductor
TSEM
$7.07B
| $232K | ﹤0.01% |
5,245
-2,536
| -33% | -$112K |
|
459
Forward Air
FWRD
$916M
| $232K | ﹤0.01% |
+6,543
| New | +$232K |
|
460
Eagle Bancorp
EGBN
$602M
| $230K | ﹤0.01% |
+10,198
| New | +$230K |
|
461
Guardant Health
GH
$7.5B
| $229K | ﹤0.01% |
+10,000
| New | +$229K |
|
462
DuPont de Nemours
DD
$32.6B
| $229K | ﹤0.01% |
+2,574
| New | +$229K |
|
463
Revolve Group
RVLV
$1.7B
| $228K | ﹤0.01% |
+9,181
| New | +$228K |
|
464
Omnicom Group
OMC
$15.4B
| $227K | ﹤0.01% |
2,199
-464
| -17% | -$48K |
|
465
Westlake Corp
WLK
$11.5B
| $225K | ﹤0.01% |
+1,498
| New | +$225K |
|
466
Triumph Financial, Inc.
TFIN
$1.52B
| $225K | ﹤0.01% |
+2,826
| New | +$225K |
|
467
Atmos Energy
ATO
$26.7B
| $224K | ﹤0.01% |
+1,613
| New | +$224K |
|
|
CHCT
468
Community Healthcare Trust
CHCT
$444M
| $221K | ﹤0.01% |
+12,185
| New | +$221K |
|
469
News Corp Class B
NWS
$18.8B
| $219K | ﹤0.01% |
7,838
+6,784
| +644% | +$190K |
|
470
Ventyx Biosciences
VTYX
$180M
| $218K | ﹤0.01% |
+100,000
| New | +$218K |
|
471
Constellation Energy
CEG
$94.2B
| $216K | ﹤0.01% |
+830
| New | +$216K |
|
472
Colgate-Palmolive
CL
$68.8B
| $215K | ﹤0.01% |
+2,075
| New | +$215K |
|
473
Arcutis Biotherapeutics
ARQT
$2.06B
| $215K | ﹤0.01% |
23,145
| – | – |
|
474
CVB Financial
CVBF
$2.8B
| $215K | ﹤0.01% |
+12,038
| New | +$215K |
|
475
Keros Therapeutics
KROS
$633M
| $213K | ﹤0.01% |
+3,671
| New | +$213K |
|