LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
-$773M
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.46%
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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.4B
| $450K | ﹤0.01% |
+1,690
| New | +$450K |
|
477
Regency Centers
REG
$13.3B
| $445K | ﹤0.01% |
+6,033
| New | +$445K |
|
478
Bilibili
BILI
$9.31B
| $445K | ﹤0.01% |
+23,269
| New | +$445K |
|
479
United Airlines
UAL
$34.9B
| $439K | ﹤0.01% |
6,355
-14,142
| -69% | -$977K |
|
480
MaxLinear
MXL
$1.38B
| $434K | ﹤0.01% |
+40,000
| New | +$434K |
|
481
Kraft Heinz
KHC
$31.8B
| $431K | ﹤0.01% |
+14,176
| New | +$431K |
|
482
Amazon
AMZN
$2.52T
| $428K | ﹤0.01% |
2,248
-74,059
| -97% | -$14.1M |
|
483
UDR
UDR
$12.8B
| $422K | ﹤0.01% |
+9,342
| New | +$422K |
|
484
Expeditors International
EXPD
$16.5B
| $421K | ﹤0.01% |
+3,502
| New | +$421K |
|
485
United Parcel Service
UPS
$71.5B
| $418K | ﹤0.01% |
+3,800
| New | +$418K |
|
486
IQVIA
IQV
$31.9B
| $418K | ﹤0.01% |
+2,369
| New | +$418K |
|
487
Helix Energy Solutions
HLX
$914M
| $416K | ﹤0.01% |
50,000
-350,000
| -88% | -$2.91M |
|
488
Skyworks Solutions
SWKS
$11.2B
| $414K | ﹤0.01% |
+6,413
| New | +$414K |
|
489
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
| $414K | ﹤0.01% |
57,723
+55,939
| +3,136% | +$402K |
|
490
Federal Realty Investment Trust
FRT
$8.78B
| $413K | ﹤0.01% |
+4,226
| New | +$413K |
|
491
NVR
NVR
$23.6B
| $413K | ﹤0.01% |
57
+21
| +58% | +$152K |
|
492
Madrigal Pharmaceuticals
MDGL
$10.1B
| $411K | ﹤0.01% |
+1,242
| New | +$411K |
|
493
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$7.98M
| $404K | ﹤0.01% |
2,343,158
+107,361
| +5% | +$18.5K |
|
|
FLDDW
494
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
| $398K | ﹤0.01% |
+538,182
| New | +$398K |
|
495
Becton Dickinson
BDX
$54.9B
| $394K | ﹤0.01% |
1,720
-42,293
| -96% | -$9.69M |
|
496
Reddit
RDDT
$43B
| $391K | ﹤0.01% |
3,732
-5,924
| -61% | -$621K |
|
497
Northrop Grumman
NOC
$83.3B
| $388K | ﹤0.01% |
758
-117
| -13% | -$59.9K |
|
498
AvalonBay Communities
AVB
$27.7B
| $386K | ﹤0.01% |
+1,799
| New | +$386K |
|
499
Carter's
CRI
$1.05B
| $384K | ﹤0.01% |
+9,392
| New | +$384K |
|
500
Pentair
PNR
$18.1B
| $380K | ﹤0.01% |
+4,348
| New | +$380K |
|