LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
+$3.91B
(-1.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
60
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.8M | 0.24% |
45,475
+42,509
| +1,433% | +$22.2M |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $23.7M | 0.24% |
+105,341
| New | +$23.7M |
|
28
Constellation Brands
STZ
$25.8B
| $23.1M | 0.23% |
84,964
+82,863
| +3,944% | +$22.5M |
|
29
TD Synnex
SNX
$12.2B
| $22.6M | 0.23% |
+200,000
| New | +$22.6M |
|
|
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 0.23% |
870,000
+145,000
| +20% | +$3.73M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $22.3M | 0.23% |
150,490
+90,490
| +151% | +$13.4M |
|
32
Analog Devices
ADI
$120B
| $22.2M | 0.23% |
+112,074
| New | +$22.2M |
|
33
US Foods
USFD
$17.4B
| $21.5M | 0.22% |
+398,813
| New | +$21.5M |
|
34
Amazon
AMZN
$2.41T
| $21M | 0.21% |
116,659
+36,655
| +46% | +$6.61M |
|
35
Capri Holdings
CPRI
$2.51B
| $20.1M | 0.2% |
+443,897
| New | +$20.1M |
|
36
Broadcom
AVGO
$1.42T
| $20.1M | 0.2% |
+15,164
| New | +$20.1M |
|
37
Roper Technologies
ROP
$56.4B
| $19.7M | 0.2% |
+35,103
| New | +$19.7M |
|
38
CyberArk
CYBR
$23B
| $19.6M | 0.2% |
+73,955
| New | +$19.6M |
|
39
Tradeweb Markets
TW
$27.1B
| $18.5M | 0.19% |
+178,000
| New | +$18.5M |
|
40
Reddit
RDDT
$41.8B
| $18.5M | 0.19% |
+375,082
| New | +$18.5M |
|
41
AstraZeneca
AZN
$255B
| $18.2M | 0.19% |
269,116
-8,400
| -3% | -$569K |
|
42
Walmart
WMT
$793B
| $18M | 0.18% |
+298,635
| New | +$18M |
|
|
43
GE Aerospace
GE
$293B
| $17.9M | 0.18% |
102,184
-244,838
| -71% | -$43M |
|
44
Snowflake
SNOW
$76.5B
| $17.9M | 0.18% |
110,492
-9,508
| -8% | -$1.54M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $17.6M | 0.18% |
+895,608
| New | +$17.6M |
|
46
monday.com
MNDY
$9.55B
| $17.5M | 0.18% |
+77,602
| New | +$17.5M |
|
47
Entegris
ENTG
$12B
| $17.2M | 0.18% |
122,483
+32,483
| +36% | +$4.57M |
|
48
Nu Holdings
NU
$72B
| $17.2M | 0.17% |
+1,440,800
| New | +$17.2M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $17.2M | 0.17% |
186,191
+179,624
| +2,735% | +$16.6M |
|
50
Li Auto
LI
$24.4B
| $16.8M | 0.17% |
554,329
+43,379
| +8% | +$1.31M |
|