LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
+$1.21B
(+27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
119
Reduced
118
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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $311K | ﹤0.01% |
+1,348
| New | +$311K |
|
477
PagSeguro Digital
PAGS
$2.78B
| $311K | ﹤0.01% |
+49,673
| New | +$311K |
|
478
Verizon
VZ
$184B
| $311K | ﹤0.01% |
+7,771
| New | +$311K |
|
479
TechnipFMC
FTI
$16.1B
| $310K | ﹤0.01% |
10,701
-211
| -2% | -$6.11K |
|
480
OmniAb, Inc. Warrant
OABIW
$20.2M
| $305K | ﹤0.01% |
+897,392
| New | +$305K |
|
481
Iovance Biotherapeutics
IOVA
$858M
| $305K | ﹤0.01% |
41,211
| – | – |
|
482
Williams Companies
WMB
$69.4B
| $304K | ﹤0.01% |
5,608
| – | – |
|
483
SharkNinja
SN
$16.2B
| $302K | ﹤0.01% |
3,101
-10,892
| -78% | -$1.06M |
|
484
Full Truck Alliance
YMM
$13.9B
| $302K | ﹤0.01% |
27,881
+5,646
| +25% | +$61.1K |
|
485
Hawaiian Electric Industries
HE
$2.05B
| $301K | ﹤0.01% |
+30,900
| New | +$301K |
|
|
SKGRW
486
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $300K | ﹤0.01% |
+500,000
| New | +$300K |
|
487
Iron Mountain
IRM
$28.6B
| $299K | ﹤0.01% |
2,847
-1,039
| -27% | -$109K |
|
488
Galapagos
GLPG
$2.21B
| $296K | ﹤0.01% |
10,768
| – | – |
|
489
NVR
NVR
$23.6B
| $294K | ﹤0.01% |
+36
| New | +$294K |
|
490
Deckers Outdoor
DECK
$17.1B
| $293K | ﹤0.01% |
1,445
-48,555
| -97% | -$9.86M |
|
491
BioMarin Pharmaceuticals
BMRN
$10.7B
| $290K | ﹤0.01% |
4,418
-70,730
| -94% | -$4.65M |
|
492
InMode
INMD
$966M
| $289K | ﹤0.01% |
+17,332
| New | +$289K |
|
493
Atmos Energy
ATO
$26.3B
| $289K | ﹤0.01% |
2,075
+462
| +29% | +$64.3K |
|
494
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $289K | ﹤0.01% |
7,527
-23,289
| -76% | -$894K |
|
495
United Rentals
URI
$62.4B
| $278K | ﹤0.01% |
394
-865
| -69% | -$609K |
|
496
Bitdeer Technologies
BTDR
$2.96B
| $275K | ﹤0.01% |
+12,686
| New | +$275K |
|
497
Solid Power, Inc. Warrant
SLDPW
$92.9M
| $274K | ﹤0.01% |
+648,346
| New | +$274K |
|
498
Bath & Body Works
BBWI
$5.82B
| $271K | ﹤0.01% |
+6,998
| New | +$271K |
|
|
BCAX
499
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $264K | ﹤0.01% |
+15,150
| New | +$264K |
|
500
Novavax
NVAX
$1.29B
| $254K | ﹤0.01% |
31,613
| – | – |
|