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 | |
|---|---|---|---|---|---|---|
526
Reservoir Media, Inc. Warrant
RSVRW
| $321K | ﹤0.01% |
256,584
+501
| +0.2% | +$626 |
|
527
VanEck Semiconductor ETF
SMH
$27.6B
| $312K | ﹤0.01% |
1,474
| – | – |
|
528
Golar LNG
GLNG
$4.22B
| $308K | ﹤0.01% |
8,100
-31,900
| -80% | -$1.21M |
|
529
Vestis
VSTS
$562M
| $299K | ﹤0.01% |
30,190
-229,810
| -88% | -$2.28M |
|
530
Hologic
HOLX
$14.8B
| $296K | ﹤0.01% |
+4,785
| New | +$296K |
|
531
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$7.66M
| $295K | ﹤0.01% |
3,272,614
+84,610
| +3% | +$7.62K |
|
532
General Mills
GIS
$26.8B
| $295K | ﹤0.01% |
+4,926
| New | +$295K |
|
533
Praxis Precision Medicines
PRAX
$858M
| $294K | ﹤0.01% |
+7,774
| New | +$294K |
|
|
HPAIW
534
Helport AI Limited Warrants
HPAIW
$4.15M
| $294K | ﹤0.01% |
1,034,486
| – | – |
|
535
Taboola.com Ltd. Warrant
TBLAW
$1.48M
| $291K | ﹤0.01% |
1,796,134
| – | – |
|
536
Tractor Supply
TSCO
$31.8B
| $291K | ﹤0.01% |
+5,275
| New | +$291K |
|
|
LX
537
LexinFintech Holdings
LX
$1.03B
| $290K | ﹤0.01% |
28,777
-34,381
| -54% | -$347K |
|
538
Dover
DOV
$24.4B
| $290K | ﹤0.01% |
+1,648
| New | +$290K |
|
539
Warner Bros
WBD
$30.6B
| $288K | ﹤0.01% |
26,869
+20,740
| +338% | +$223K |
|
540
Simon Property Group
SPG
$59.6B
| $285K | ﹤0.01% |
1,718
+1,650
| +2,426% | +$274K |
|
541
Vivid Seats Inc. Warrant
SEATW
$2.15M
| $283K | ﹤0.01% |
1,321,790
+250,000
| +23% | +$53.6K |
|
542
Antero Resources
AR
$9.92B
| $283K | ﹤0.01% |
+7,000
| New | +$283K |
|
543
Procter & Gamble
PG
$372B
| $282K | ﹤0.01% |
+1,652
| New | +$282K |
|
544
Welltower
WELL
$113B
| $281K | ﹤0.01% |
1,837
-1,875
| -51% | -$287K |
|
545
Leggett & Platt
LEG
$1.38B
| $278K | ﹤0.01% |
+35,181
| New | +$278K |
|
|
AIRJW
546
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
| $276K | ﹤0.01% |
488,934
| – | – |
|
547
iQIYI
IQ
$2.62B
| $267K | ﹤0.01% |
118,126
| – | – |
|
548
Otis Worldwide
OTIS
$34.3B
| $267K | ﹤0.01% |
+2,586
| New | +$267K |
|
549
Pinterest
PINS
$25.8B
| $262K | ﹤0.01% |
+8,443
| New | +$262K |
|
550
Sysco
SYY
$39B
| $258K | ﹤0.01% |
+3,439
| New | +$258K |
|