LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
+$4.54B
(-2.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Broadcom
AVGO
|
$74.2M |
| 3 |
Marvell Technology
MRVL
|
$59.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 5 |
NVIDIA
NVDA
|
$48.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$36.9B
| $31M | 0.25% |
282,908
+159,314
| +129% | +$17.4M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $29.7M | 0.24% |
93,100
-73,450
| -44% | -$23.4M |
|
28
GE Aerospace
GE
$291B
| $29.5M | 0.23% |
156,238
+41,594
| +36% | +$7.84M |
|
29
Arista Networks
ANET
$173B
| $27.1M | 0.22% |
+70,544
| New | +$27.1M |
|
|
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.7M | 0.21% |
787,418
-24,398
| -3% | -$826K |
|
|
AMED
31
DELISTED
Amedisys
AMED
| $25.4M | 0.2% |
263,546
-122,012
| -32% | -$11.8M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.2% |
644,467
+531,911
| +473% | +$20.7M |
|
33
Nutanix
NTNX
$18B
| $24M | 0.19% |
405,000
+130,000
| +47% | +$7.7M |
|
34
HubSpot
HUBS
$25B
| $23.9M | 0.19% |
45,000
-25,073
| -36% | -$13.3M |
|
35
Moderna
MRNA
$9.54B
| $23.4M | 0.19% |
350,133
+296,232
| +550% | +$19.8M |
|
36
Tyler Technologies
TYL
$23.8B
| $23.4M | 0.19% |
+40,059
| New | +$23.4M |
|
37
Microsoft
MSFT
$3.76T
| $22.9M | 0.18% |
53,301
+3,927
| +8% | +$1.69M |
|
38
iShares Bitcoin Trust
IBIT
$83.4B
| $22.8M | 0.18% |
630,000
+490,000
| +350% | +$17.7M |
|
39
Corning
GLW
$59.4B
| $22.6M | 0.18% |
500,000
-199,996
| -29% | -$9.03M |
|
40
CrowdStrike
CRWD
$102B
| $22.4M | 0.18% |
+80,000
| New | +$22.4M |
|
41
CRH
CRH
$74.5B
| $21.3M | 0.17% |
+229,453
| New | +$21.3M |
|
42
JD.com
JD
$44.2B
| $20.7M | 0.16% |
+516,417
| New | +$20.7M |
|
|
CUBWU
43
Lionheart Holdings Unit
CUBWU
| $20.1M | 0.16% |
1,980,000
| – | – |
|
44
Keurig Dr Pepper
KDP
$39.2B
| $19.5M | 0.16% |
521,000
+186,002
| +56% | +$6.97M |
|
45
Tractor Supply
TSCO
$32.5B
| $19.5M | 0.16% |
67,034
+63,059
| +1,586% | +$18.3M |
|
46
Amphenol
APH
$134B
| $19.2M | 0.15% |
294,800
+223,784
| +315% | +$14.6M |
|
|
ALFUU
47
Centurion Acquisition Corp. Unit
ALFUU
| $18.9M | 0.15% |
1,875,000
| – | – |
|
48
Oracle
ORCL
$634B
| $18.8M | 0.15% |
+110,274
| New | +$18.8M |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.8M | 0.15% |
269,863
-128,701
| -32% | -$8.96M |
|
50
American International
AIG
$44.8B
| $18.7M | 0.15% |
255,836
+30,599
| +14% | +$2.24M |
|