LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.55%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.98B
AUM Growth
+$4.98B
(-13%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$113M |
| 2 |
Roper Technologies
ROP
|
$48.6M |
| 3 |
Intel
INTC
|
$46.4M |
| 4 |
Nutanix
NTNX
|
$43M |
| 5 |
Seagate
STX
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$204M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $31.4M | 0.29% | +120,005 | New | +$31.4M |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $31.2M | 0.29% | 108,128 +56,206 | +108% | +$16.2M |
|
28
Motorola Solutions
MSI
$78.7B
| $30.8M | 0.29% | 70,239 -34,913 | -33% | -$15.3M |
|
29
Carvana
CVNA
$51.4B
| $30.2M | 0.28% | 144,500 +122,000 | +542% | +$25.5M |
|
30
CRH
CRH
$75.9B
| $28.2M | 0.26% | 320,688 +86,908 | +37% | +$7.65M |
|
31
Celestica
CLS
$22.4B
| $26.3M | 0.25% | 333,132 +119,576 | +56% | +$9.42M |
|
32
Amphenol
APH
$133B
| $25.6M | 0.24% | 390,129 -216,168 | -36% | -$14.2M |
|
33
Twilio
TWLO
$16.2B
| $24.5M | 0.23% | 250,000 -96,082 | -28% | -$9.41M |
|
34
Qorvo
QRVO
$8.4B
| $24M | 0.22% | 331,194 +256,194 | +342% | +$18.6M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $23.8M | 0.22% | 256,647 -144,737 | -36% | -$13.4M |
|
36
MongoDB
MDB
$25.7B
| $23.7M | 0.22% | 135,073 +40,073 | +42% | +$7.03M |
|
37
Dell
DELL
$82.6B
| $23.2M | 0.22% | +254,046 | New | +$23.2M |
|
38
Silicon Motion
SIMO
$2.71B
| $22.8M | 0.21% | +450,000 | New | +$22.8M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.21% | 2,495,246 +2,295,246 | +1,148% | +$20.5M |
|
|
VACH
40
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $22.2M | 0.21% | 2,178,000 | – | – |
|
41
Analog Devices
ADI
$124B
| $21.4M | 0.2% | 106,000 +71,000 | +203% | +$14.3M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.2% | 298,896 +183,896 | +160% | +$12.8M |
|
43
NetEase
NTES
$86.2B
| $20.8M | 0.19% | +201,655 | New | +$20.8M |
|
|
CUB
44
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $20.3M | 0.19% | 1,980,000 | – | – |
|
|
LPAA
45
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $20.2M | 0.19% | 1,980,000 | – | – |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.18% | 540,697 -532,763 | -50% | -$19.3M |
|
|
ALF
47
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $19.3M | 0.18% | 1,875,000 | – | – |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $18.9M | 0.18% | 411,006 +11,006 | +3% | +$506K |
|
|
X
49
DELISTED
US Steel
X
| $18.7M | 0.17% | 441,363 +54,681 | +14% | +$2.31M |
|
50
Corning
GLW
$57.4B
| $18.3M | 0.17% | 400,017 -800,425 | -67% | -$36.6M |
|