LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$5.51B
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$74.6M |
| 2 |
First Horizon
FHN
|
$61.9M |
| 3 |
SPDR Gold Trust
GLD
|
$56M |
| 4 |
NVIDIA
NVDA
|
$50M |
| 5 |
LPL Financial
LPLA
|
$46.2M |
Top Sells
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 10.68% |
| 3 | Energy | 7.14% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $30.9M | 0.48% |
+321,661
| New | +$30.9M |
|
|
SMR.WS
27
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $30.7M | 0.48% |
3,379,377
+1,056,776
| +45% | +$9.61M |
|
28
Vodafone
VOD
$28.2B
| $30.5M | 0.47% |
+2,765,514
| New | +$30.5M |
|
29
Allstate
ALL
$53.9B
| $30.1M | 0.47% |
272,017
+45,366
| +20% | +$5.03M |
|
30
KeyCorp
KEY
$20.8B
| $30.1M | 0.47% |
+2,406,696
| New | +$30.1M |
|
31
DTE Energy
DTE
$28.1B
| $30.1M | 0.47% |
274,895
-24,096
| -8% | -$2.64M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $30.1M | 0.47% |
+375,000
| New | +$30.1M |
|
33
Entergy
ETR
$38.9B
| $29.6M | 0.46% |
275,005
-39,990
| -13% | -$4.31M |
|
34
NiSource
NI
$19.7B
| $29.4M | 0.45% |
1,049,992
-150,000
| -13% | -$4.19M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $28M | 0.43% |
132,251
+55,314
| +72% | +$11.7M |
|
|
ROIVW
36
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $27.7M | 0.43% |
3,747,837
+600
| +0% | +$4.43K |
|
37
Seadrill
SDRL
$2.04B
| $27.6M | 0.43% |
+695,347
| New | +$27.6M |
|
38
Moody's
MCO
$89B
| $26.8M | 0.42% |
87,670
+32,930
| +60% | +$10.1M |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $26.7M | 0.41% |
101,621
-2,345
| -2% | -$617K |
|
40
HubSpot
HUBS
$24.9B
| $25.3M | 0.39% |
59,000
-26,000
| -31% | -$11.1M |
|
41
CenterPoint Energy
CNP
$24.6B
| $25M | 0.39% |
850,130
+23,318
| +3% | +$687K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $24.7M | 0.38% |
+562,308
| New | +$24.7M |
|
43
PPL Corp
PPL
$26.8B
| $24.5M | 0.38% |
880,285
+370,316
| +73% | +$10.3M |
|
44
AES
AES
$9.42B
| $24.2M | 0.38% |
1,006,090
+638,764
| +174% | +$15.4M |
|
45
Motorola Solutions
MSI
$79B
| $23.2M | 0.36% |
80,951
+12,706
| +19% | +$3.64M |
|
46
TechnipFMC
FTI
$15.7B
| $22.8M | 0.35% |
1,669,424
+1,603,877
| +2,447% | +$21.9M |
|
47
Blackstone
BX
$131B
| $22.2M | 0.34% |
252,867
+132,867
| +111% | +$11.7M |
|
48
Chevron
CVX
$318B
| $22.1M | 0.34% |
+135,250
| New | +$22.1M |
|
49
Portland General Electric
POR
$4.68B
| $22M | 0.34% |
450,000
-30,000
| -6% | -$1.47M |
|
50
Regions Financial
RF
$24B
| $21.9M | 0.34% |
+1,178,493
| New | +$21.9M |
|