LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$6.42B
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.41%
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $36.5M | 0.26% |
174,221
+145,221
| +501% | +$30.4M |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $36.1M | 0.26% |
664,610
+317,564
| +92% | +$17.3M |
|
28
Skechers
SKX
$9.49B
| $35.8M | 0.26% |
+567,087
| New | +$35.8M |
|
29
Interpublic Group of Companies
IPG
$9.61B
| $35.3M | 0.25% |
1,441,855
+223,536
| +18% | +$5.47M |
|
30
Datadog
DDOG
$46.1B
| $35.2M | 0.25% |
262,345
+202,146
| +336% | +$27.2M |
|
31
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$783M
| $35.2M | 0.25% |
3,246,354
+799,039
| +33% | +$8.66M |
|
32
Vertiv
VRT
$47.5B
| $34.5M | 0.25% |
268,500
+227,500
| +555% | +$29.2M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $33M | 0.24% |
827,258
+286,561
| +53% | +$11.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.24% |
2,877,068
+1,275,584
| +80% | +$14.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $32.9M | 0.24% |
53,330
+46,658
| +699% | +$28.8M |
|
36
monday.com
MNDY
$9.62B
| $31.4M | 0.23% |
100,000
+80,000
| +400% | +$25.2M |
|
37
Twilio
TWLO
$15.9B
| $31.1M | 0.22% |
250,000
| – | – |
|
38
Spirit AeroSystems
SPR
$4.86B
| $30.8M | 0.22% |
807,744
+308,347
| +62% | +$11.8M |
|
39
Marvell Technology
MRVL
$54.9B
| $29.6M | 0.21% |
382,045
+298,014
| +355% | +$23.1M |
|
40
ICICI Bank
IBN
$113B
| $28.5M | 0.2% |
846,874
-519,292
| -38% | -$17.5M |
|
41
Intuit
INTU
$184B
| $27.6M | 0.2% |
+35,000
| New | +$27.6M |
|
42
CRH
CRH
$74.4B
| $25.8M | 0.18% |
281,184
-39,504
| -12% | -$3.63M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $25.5M | 0.18% |
259,402
+2,755
| +1% | +$271K |
|
44
VanEck Gold Miners ETF
GDX
$19.7B
| $24.7M | 0.18% |
474,812
+63,806
| +16% | +$3.32M |
|
45
Dollar Tree
DLTR
$21.1B
| $24.4M | 0.17% |
245,942
+193,506
| +369% | +$19.2M |
|
46
Ciena
CIEN
$13.4B
| $23.2M | 0.17% |
285,000
+210,000
| +280% | +$17.1M |
|
47
Regeneron Pharmaceuticals
REGN
$62B
| $22.9M | 0.16% |
+43,644
| New | +$22.9M |
|
|
VACH
48
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $22.6M | 0.16% |
2,178,000
| – | – |
|
49
TSMC
TSM
$1.2T
| $22.6M | 0.16% |
99,838
-3,510
| -3% | -$795K |
|
50
Enphase Energy
ENPH
$4.9B
| $22.6M | 0.16% |
569,400
+555,858
| +4,105% | +$22M |
|