LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
-$128M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.18%
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 |
Marvell Technology
MRVL
|
$59.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 4 |
NVIDIA
NVDA
|
$48.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
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 | |
|---|---|---|---|---|---|---|
476
Cadence Bank
CADE
$7.04B
| $212K | ﹤0.01% |
+6,666
| New | +$212K |
|
477
BOK Financial
BOKF
$7.18B
| $210K | ﹤0.01% |
+2,012
| New | +$210K |
|
478
Pathward Financial
CASH
$1.74B
| $206K | ﹤0.01% |
+3,122
| New | +$206K |
|
479
Simmons First National
SFNC
$3.02B
| $205K | ﹤0.01% |
+9,526
| New | +$205K |
|
480
ServisFirst Bancshares
SFBS
$4.78B
| $203K | ﹤0.01% |
+2,524
| New | +$203K |
|
481
Compass Minerals
CMP
$784M
| $203K | ﹤0.01% |
+16,872
| New | +$203K |
|
482
Full Truck Alliance
YMM
$13.9B
| $200K | ﹤0.01% |
22,235
-97,765
| -81% | -$881K |
|
483
LyondellBasell Industries
LYB
$17.7B
| $198K | ﹤0.01% |
+2,066
| New | +$198K |
|
484
Scilex Holding
SCLX
$159M
| $197K | ﹤0.01% |
6,096
+95
| +2% | +$3.07K |
|
485
Enhabit
EHAB
$395M
| $197K | ﹤0.01% |
+24,967
| New | +$197K |
|
486
CMS Energy
CMS
$21.4B
| $197K | ﹤0.01% |
+2,785
| New | +$197K |
|
487
3D Systems Corporation
DDD
$272M
| $189K | ﹤0.01% |
+66,422
| New | +$189K |
|
488
Talos Energy
TALO
$1.65B
| $188K | ﹤0.01% |
+18,153
| New | +$188K |
|
489
Amprius Technologies
AMPX
$889M
| $184K | ﹤0.01% |
165,407
| – | – |
|
490
Nu Skin
NUS
$569M
| $182K | ﹤0.01% |
+24,724
| New | +$182K |
|
491
Alliant Energy
LNT
$16.6B
| $175K | ﹤0.01% |
+2,882
| New | +$175K |
|
492
British American Tobacco
BTI
$122B
| $172K | ﹤0.01% |
+4,706
| New | +$172K |
|
493
JetBlue
JBLU
$1.85B
| $172K | ﹤0.01% |
+26,144
| New | +$172K |
|
494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $169K | ﹤0.01% |
+1,283
| New | +$169K |
|
495
Terns Pharmaceuticals
TERN
$632M
| $167K | ﹤0.01% |
+20,000
| New | +$167K |
|
496
Designer Brands
DBI
$231M
| $160K | ﹤0.01% |
+21,667
| New | +$160K |
|
497
Burlington
BURL
$18.4B
| $158K | ﹤0.01% |
+600
| New | +$158K |
|
498
Sally Beauty Holdings
SBH
$1.44B
| $157K | ﹤0.01% |
+11,584
| New | +$157K |
|
499
Savara
SVRA
$643M
| $156K | ﹤0.01% |
36,800
-63,200
| -63% | -$268K |
|
500
iRobot
IRBT
$102M
| $154K | ﹤0.01% |
17,702
| – | – |
|