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 | |
|---|---|---|---|---|---|---|
|
HIMX
501
Himax Technologies
HIMX
$1.46B
| $153K | ﹤0.01% |
+27,752
| New | +$153K |
|
502
Mercer International
MERC
$216M
| $149K | ﹤0.01% |
+21,945
| New | +$149K |
|
503
AMC Networks
AMCX
$328M
| $134K | ﹤0.01% |
+15,397
| New | +$134K |
|
504
Capitol Federal Financial
CFFN
$846M
| $124K | ﹤0.01% |
+21,162
| New | +$124K |
|
505
TH International
THCH
$80.2M
| $122K | ﹤0.01% |
30,186
| – | – |
|
506
Lumen
LUMN
$4.87B
| $122K | ﹤0.01% |
+17,208
| New | +$122K |
|
507
Intuitive Machines
LUNR
$1B
| $110K | ﹤0.01% |
+13,610
| New | +$110K |
|
508
IBM
IBM
$232B
| $109K | ﹤0.01% |
+493
| New | +$109K |
|
509
FibroGen
FGEN
$48.9M
| $99.7K | ﹤0.01% |
+9,980
| New | +$99.7K |
|
510
Jasper Therapeutics
JSPR
$44.2M
| $99.2K | ﹤0.01% |
5,274
-34,554
| -87% | -$650K |
|
511
Sprott Uranium Miners ETF
URNM
$1.68B
| $95.2K | ﹤0.01% |
+2,076
| New | +$95.2K |
|
512
Abercrombie & Fitch
ANF
$4.49B
| $90.9K | ﹤0.01% |
650
-6,620
| -91% | -$926K |
|
513
TJX Companies
TJX
$155B
| $82K | ﹤0.01% |
698
-145,009
| -100% | -$17M |
|
514
Granite Construction
GVA
$4.73B
| $79.9K | ﹤0.01% |
+1,008
| New | +$79.9K |
|
515
Integer Holdings
ITGR
$3.75B
| $75.8K | ﹤0.01% |
+583
| New | +$75.8K |
|
516
Genworth Financial
GNW
$3.52B
| $72.6K | ﹤0.01% |
+10,602
| New | +$72.6K |
|
517
Vale
VALE
$44.4B
| $72.1K | ﹤0.01% |
6,175
-15,529
| -72% | -$181K |
|
|
CSLMR
518
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $68K | ﹤0.01% |
400,000
| – | – |
|
519
Pfizer
PFE
$141B
| $65.6K | ﹤0.01% |
+2,267
| New | +$65.6K |
|
520
Gaotu Techedu
GOTU
$877M
| $64.6K | ﹤0.01% |
16,472
-53,443
| -76% | -$209K |
|
|
CLOER
521
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
| $62K | ﹤0.01% |
620,000
| – | – |
|
522
RLX Technology
RLX
$3.18B
| $53.1K | ﹤0.01% |
29,358
| – | – |
|
523
AEON Biopharma
AEON
$8.89M
| $51.3K | ﹤0.01% |
679
-84
| -11% | -$6.35K |
|
524
RAPT Therapeutics
RAPT
$214M
| $50.5K | ﹤0.01% |
3,143
+643
| +26% | +$10.3K |
|
525
PENN Entertainment
PENN
$2.99B
| $48.8K | ﹤0.01% |
2,587
-100,187
| -97% | -$1.89M |
|