LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$5.75B
(+27%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
121
Reduced
116
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 4 |
Frontier Communications
FYBR
|
$56.1M |
| 5 |
Sony
SONY
|
$44.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Broadcom
AVGO
|
$67.7M |
| 3 |
Marvell Technology
MRVL
|
$57.5M |
| 4 |
GSK
GSK
|
$55.3M |
| 5 |
Unilever
UL
|
$54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$68.9B
| $32.9M | 0.28% |
1,498,790
-472,210
| -24% | -$10.4M |
|
27
Microsoft
MSFT
$3.76T
| $32.7M | 0.28% |
77,571
+24,270
| +46% | +$10.2M |
|
28
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$783M
| $32.3M | 0.27% |
+3,924,298
| New | +$32.3M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $31.2M | 0.26% |
92,616
-484
| -0.5% | -$163K |
|
30
Advanced Micro Devices
AMD
$265B
| $30.7M | 0.26% |
254,393
+27,443
| +12% | +$3.31M |
|
31
Cisco
CSCO
$268B
| $29.5M | 0.25% |
498,770
+298,770
| +149% | +$17.7M |
|
32
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $27.5M | 0.23% |
+5,922,896
| New | +$27.5M |
|
33
Western Digital
WDC
$29.4B
| $27M | 0.23% |
452,678
+395,047
| +685% | +$23.6M |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.2M | 0.22% |
765,348
-22,070
| -3% | -$755K |
|
35
Lamb Weston
LW
$7.74B
| $25.7M | 0.22% |
385,000
+234,000
| +155% | +$15.6M |
|
36
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $24.6M | 0.21% |
370,000
-165,000
| -31% | -$11M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.4B
| $24.1M | 0.2% |
103,737
+59,744
| +136% | +$13.9M |
|
38
GXO Logistics
GXO
$5.88B
| $23.9M | 0.2% |
+550,000
| New | +$23.9M |
|
|
GRND.WS
39
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $22.9M | 0.19% |
+3,397,082
| New | +$22.9M |
|
40
Ulta Beauty
ULTA
$23.9B
| $22.5M | 0.19% |
+51,800
| New | +$22.5M |
|
41
Arista Networks
ANET
$173B
| $22.4M | 0.19% |
203,000
+132,456
| +188% | +$14.6M |
|
42
MongoDB
MDB
$25.5B
| $22.1M | 0.19% |
+95,000
| New | +$22.1M |
|
|
VACH
43
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $21.8M | 0.18% |
+2,178,000
| New | +$21.8M |
|
|
ALTM
44
DELISTED
Arcadium Lithium plc
ALTM
| $21.7M | 0.18% |
+4,231,354
| New | +$21.7M |
|
45
CRH
CRH
$74.5B
| $21.6M | 0.18% |
233,780
+4,327
| +2% | +$400K |
|
46
HubSpot
HUBS
$25B
| $20.9M | 0.18% |
30,000
-15,000
| -33% | -$10.5M |
|
47
Procore
PCOR
$10.2B
| $20.8M | 0.17% |
277,000
| – | – |
|
48
Kellanova
K
$27.4B
| $20.1M | 0.17% |
+248,100
| New | +$20.1M |
|
|
CUB
49
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $20M | 0.17% |
+1,980,000
| New | +$20M |
|
|
LPAA
50
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
| $19.9M | 0.17% |
+1,980,000
| New | +$19.9M |
|