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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $530K | 0.01% |
+2,821
| New | +$530K |
|
452
Emerson Electric
EMR
$74.6B
| $527K | ﹤0.01% |
+4,808
| New | +$527K |
|
453
Robert Half
RHI
$3.77B
| $521K | ﹤0.01% |
+9,556
| New | +$521K |
|
454
Vertical Aerospace
EVTL
$454M
| $517K | ﹤0.01% |
+154,000
| New | +$517K |
|
455
Playtika
PLTK
$1.4B
| $517K | ﹤0.01% |
100,000
| – | – |
|
456
SPDR Gold Trust
GLD
$112B
| $516K | ﹤0.01% |
+1,790
| New | +$516K |
|
457
TE Connectivity
TEL
$61.7B
| $512K | ﹤0.01% |
+3,626
| New | +$512K |
|
458
CDW
CDW
$22.2B
| $510K | ﹤0.01% |
+3,183
| New | +$510K |
|
459
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $507K | ﹤0.01% |
+1,747,381
| New | +$507K |
|
460
Glaukos
GKOS
$5.39B
| $506K | ﹤0.01% |
5,138
-27,791
| -84% | -$2.74M |
|
461
PPG Industries
PPG
$24.8B
| $504K | ﹤0.01% |
4,609
+4,358
| +1,736% | +$477K |
|
462
Booking.com
BKNG
$178B
| $502K | ﹤0.01% |
+109
| New | +$502K |
|
463
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
| $501K | ﹤0.01% |
2,856,648
| – | – |
|
464
Whirlpool
WHR
$5.28B
| $493K | ﹤0.01% |
5,469
| – | – |
|
465
Fox Class A
FOXA
$27.4B
| $492K | ﹤0.01% |
+8,699
| New | +$492K |
|
466
Procept Biorobotics
PRCT
$2.26B
| $491K | ﹤0.01% |
+8,427
| New | +$491K |
|
467
Guardant Health
GH
$7.5B
| $491K | ﹤0.01% |
+11,524
| New | +$491K |
|
468
Premier
PINC
$2.13B
| $487K | ﹤0.01% |
+25,260
| New | +$487K |
|
469
BrightSpring Health Services
BTSG
$4.27B
| $484K | ﹤0.01% |
+26,752
| New | +$484K |
|
470
Arvinas
ARVN
$575M
| $482K | ﹤0.01% |
+68,700
| New | +$482K |
|
471
Rithm Capital
RITM
$6.69B
| $480K | ﹤0.01% |
41,927
-180,477
| -81% | -$2.07M |
|
472
Charter Communications
CHTR
$35.7B
| $479K | ﹤0.01% |
1,300
-1,200
| -48% | -$442K |
|
473
3M
MMM
$82.7B
| $472K | ﹤0.01% |
3,211
+1,268
| +65% | +$186K |
|
474
Snap-on
SNA
$17.1B
| $457K | ﹤0.01% |
+1,355
| New | +$457K |
|
475
Principal Financial Group
PFG
$17.8B
| $451K | ﹤0.01% |
5,342
-3,653
| -41% | -$308K |
|