LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$4.98B
AUM Growth
-$773M
(-13%)
Holding
1,209
Top Buys
| 1 | +$113M | |
| 2 | +$48.6M | |
| 3 | +$46.4M | |
| 4 |
Nutanix
NTNX
|
+$43M |
| 5 |
Seagate
STX
|
+$41.9M |
Top Sells
| 1 | +$446M | |
| 2 | +$204M | |
| 3 | +$42.6M | |
| 4 |
Boeing
BA
|
+$41.4M |
| 5 |
NVIDIA
NVDA
|
+$37.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$64.7B
| $31.4M | 0.29% |
+120,005
|
|
||
27
Strategy Inc
MSTR
$83.2B
| $31.2M | 0.29% |
108,128
+56,206
|
|
||
28
Motorola Solutions
MSI
$74.1B
| $30.8M | 0.29% |
70,239
-34,913
|
|
||
29
Carvana
CVNA
$46.1B
| $30.2M | 0.28% |
144,500
+122,000
|
|
||
30
CRH
CRH
$78.7B
| $28.2M | 0.26% |
320,688
+86,908
|
|
||
31
Celestica
CLS
$31.8B
| $26.3M | 0.25% |
333,132
+119,576
|
|
||
32
Amphenol
APH
$153B
| $25.6M | 0.24% |
390,129
-216,168
|
|
||
33
Twilio
TWLO
$16.4B
| $24.5M | 0.23% |
250,000
-96,082
|
|
||
34
Qorvo
QRVO
$8.54B
| $24M | 0.22% |
331,194
+256,194
|
|
||
|
AMED
35
DELISTED
Amedisys
AMED
| $23.8M | 0.22% |
256,647
-144,737
|
|
||
36
MongoDB
MDB
$25.9B
| $23.7M | 0.22% |
135,073
+40,073
|
|
||
37
Dell
DELL
$100B
| $23.2M | 0.22% |
+254,046
|
|
||
38
Silicon Motion
SIMO
$3.2B
| $22.8M | 0.21% |
+450,000
|
|
||
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.21% |
2,495,246
+2,295,246
|
|
||
|
VACH
40
Voyager Acquisition Corp
VACH
$332M
| $22.2M | 0.21% |
2,178,000
|
|
||
41
Analog Devices
ADI
$119B
| $21.4M | 0.2% |
106,000
+71,000
|
|
||
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.2% |
298,896
+183,896
|
|
||
43
NetEase
NTES
$93.8B
| $20.8M | 0.19% |
+201,655
|
|
||
|
CUB
44
Lionheart Holdings
CUB
$324M
| $20.3M | 0.19% |
1,980,000
|
|
||
|
LPAA
45
Launch One Acquisition Corp
LPAA
$302M
| $20.2M | 0.19% |
1,980,000
|
|
||
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.18% |
540,697
-532,763
|
|
||
|
ALF
47
Centurion Acquisition Corp
ALF
$382M
| $19.3M | 0.18% |
1,875,000
|
|
||
48
VanEck Gold Miners ETF
GDX
$22.8B
| $18.9M | 0.18% |
411,006
+11,006
|
|
||
|
X
49
DELISTED
US Steel
X
| $18.7M | 0.17% |
441,363
+54,681
|
|
||
50
Corning
GLW
$72.4B
| $18.3M | 0.17% |
400,017
-800,425
|
|