LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.78%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.43B
AUM Growth
+$8.43B
(+7.5%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,428
New
440
Increased
129
Reduced
110
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$697M |
| 2 |
ICICI Bank
IBN
|
$89.4M |
| 3 |
Infosys
INFY
|
$41.3M |
| 4 |
American Express
AXP
|
$39.8M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$38.1M |
Top Sells
| 1 |
Dell
DELL
|
$78.1M |
| 2 |
BHP
BHP
|
$57.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.7M |
| 4 |
TSMC
TSM
|
$47M |
| 5 |
Apple
AAPL
|
$45.2M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.74% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $31.4M | 0.32% |
+296,650
| New | +$31.4M |
|
|
CYXTW
27
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $31.1M | 0.32% |
2,465,478
+2,187,498
| +787% | +$27.6M |
|
28
Morningstar
MORN
$10.8B
| $30.9M | 0.32% |
90,393
+22,225
| +33% | +$7.6M |
|
29
Comerica
CMA
$9B
| $30.7M | 0.31% |
353,001
-170,950
| -33% | -$14.9M |
|
30
KLA
KLAC
$111B
| $30.5M | 0.31% |
+70,889
| New | +$30.5M |
|
31
Ares Management
ARES
$38.8B
| $30.5M | 0.31% |
+375,063
| New | +$30.5M |
|
32
East-West Bancorp
EWBC
$14.7B
| $30.4M | 0.31% |
386,732
+2,375
| +0.6% | +$187K |
|
|
ROIVW
33
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $29.7M | 0.3% |
+2,945,314
| New | +$29.7M |
|
34
CoStar Group
CSGP
$37.2B
| $29M | 0.3% |
367,530
| – | – |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $29M | 0.3% |
375,000
+325,000
| +650% | +$25.2M |
|
36
Intuitive Machines
LUNR
$997M
| $28M | 0.29% |
+2,900,000
| New | +$28M |
|
37
Applied Materials
AMAT
$124B
| $27.8M | 0.28% |
+176,585
| New | +$27.8M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $27.4M | 0.28% |
846,636
-1,063,159
| -56% | -$34.4M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $27.2M | 0.28% |
215,946
-52,174
| -19% | -$6.58M |
|
40
HDFC Bank
HDB
$181B
| $27.1M | 0.28% |
416,824
+276,824
| +198% | +$18M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $26.6M | 0.27% |
720,951
| – | – |
|
42
JD.com
JD
$44.2B
| $26M | 0.27% |
369,958
-225,685
| -38% | -$15.9M |
|
43
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
| $25.6M | 0.26% |
1,973,859
-29,344
| -1% | -$381K |
|
44
Lam Research
LRCX
$124B
| $25.3M | 0.26% |
+35,235
| New | +$25.3M |
|
45
Palo Alto Networks
PANW
$128B
| $25.1M | 0.26% |
45,000
+5,000
| +13% | +$2.78M |
|
46
Baidu
BIDU
$33.1B
| $24.9M | 0.25% |
167,629
-91,081
| -35% | -$13.5M |
|
47
XP
XP
$9.38B
| $24.9M | 0.25% |
865,366
+446,882
| +107% | +$12.8M |
|
|
GTM
48
ZoomInfo Technologies
GTM
$3.31B
| $24.3M | 0.25% |
378,238
+324,338
| +602% | +$20.8M |
|
49
Palladyne AI Corp Warrants
PDYNW
$4.64M
| $23.9M | 0.24% |
2,395,128
+1,851,802
| +341% | +$18.5M |
|
|
OWL.WS
50
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| $23.9M | 0.24% |
1,602,731
-175,438
| -10% | -$2.62M |
|