LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$4.67B
(+19%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
100
Reduced
72
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Salesforce
CRM
|
$39.1M |
| 4 |
Garmin
GRMN
|
$31.3M |
| 5 |
Amphenol
APH
|
$28.8M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $32.8M | 0.28% |
+155,934
| New | +$32.8M |
|
27
Broadcom
AVGO
$1.42T
| $31.3M | 0.26% |
19,478
+4,314
| +28% | +$6.93M |
|
28
Viking Holdings
VIK
$27.6B
| $30.7M | 0.26% |
+903,152
| New | +$30.7M |
|
29
Capri Holdings
CPRI
$2.48B
| $29.1M | 0.25% |
879,320
+435,423
| +98% | +$14.4M |
|
30
CyberArk
CYBR
$22.9B
| $28.6M | 0.24% |
104,705
+30,750
| +42% | +$8.41M |
|
|
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.4M | 0.23% |
811,816
+501,442
| +162% | +$16.9M |
|
32
Corning
GLW
$59B
| $27.2M | 0.23% |
+699,996
| New | +$27.2M |
|
33
Elastic
ESTC
$9.05B
| $26.9M | 0.23% |
236,306
+112,000
| +90% | +$12.8M |
|
|
AXNX
34
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.8M | 0.23% |
398,564
+352,458
| +764% | +$23.7M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $26.6M | 0.23% |
+250,000
| New | +$26.6M |
|
36
Pinduoduo
PDD
$176B
| $26.5M | 0.22% |
+199,309
| New | +$26.5M |
|
37
Cirrus Logic
CRUS
$5.76B
| $25.5M | 0.22% |
200,000
+132,792
| +198% | +$17M |
|
38
Motorola Solutions
MSI
$78.9B
| $25.2M | 0.21% |
65,209
-34,824
| -35% | -$13.4M |
|
39
Adobe
ADBE
$147B
| $24M | 0.2% |
43,128
+34,934
| +426% | +$19.4M |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.2M | 0.2% |
1,786,590
+1,129,590
| +172% | +$14.7M |
|
|
41
Microsoft
MSFT
$3.75T
| $22.1M | 0.19% |
49,374
-201,431
| -80% | -$90M |
|
|
WAY
42
Waystar Holding Corp
WAY
$6.48B
| $21.7M | 0.18% |
+1,009,744
| New | +$21.7M |
|
43
Workday
WDAY
$62.4B
| $21.5M | 0.18% |
96,224
-97,599
| -50% | -$21.8M |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $20.9M | 0.18% |
80,000
-25,341
| -24% | -$6.61M |
|
45
Tradeweb Markets
TW
$26.8B
| $20.7M | 0.17% |
195,000
+17,000
| +10% | +$1.8M |
|
46
US Foods
USFD
$17.3B
| $20.1M | 0.17% |
378,813
-20,000
| -5% | -$1.06M |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $20.1M | 0.17% |
98,840
+50,857
| +106% | +$10.3M |
|
|
CUBWU
48
Lionheart Holdings Unit
CUBWU
| $19.8M | 0.17% |
+1,980,000
| New | +$19.8M |
|
49
Silicon Motion
SIMO
$2.69B
| $19.4M | 0.16% |
240,000
-110,000
| -31% | -$8.91M |
|
|
ALFUU
50
Centurion Acquisition Corp. Unit
ALFUU
$306M
| $18.7M | 0.16% |
+1,875,000
| New | +$18.7M |
|