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 | |
|---|---|---|---|---|---|---|
|
CNCKW
551
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.82M
| $257K | ﹤0.01% |
+457,003
| New | +$257K |
|
552
Ameren
AEE
$27B
| $254K | ﹤0.01% |
+2,527
| New | +$254K |
|
553
BioNTech
BNTX
$24.7B
| $253K | ﹤0.01% |
2,774
-2,003
| -42% | -$182K |
|
554
Broadridge
BR
$29.7B
| $252K | ﹤0.01% |
+1,041
| New | +$252K |
|
555
O'Reilly Automotive
ORLY
$90.3B
| $252K | ﹤0.01% |
+2,640
| New | +$252K |
|
556
TruBridge
TBRG
$300M
| $247K | ﹤0.01% |
+8,977
| New | +$247K |
|
557
Butterfly Network
BFLY
$400M
| $247K | ﹤0.01% |
+108,247
| New | +$247K |
|
558
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$199M
| $246K | ﹤0.01% |
48,328
| – | – |
|
559
10x Genomics
TXG
$1.73B
| $243K | ﹤0.01% |
+27,887
| New | +$243K |
|
560
Nabors Energy Transition Corp. II Warrant
NETDW
$401K
| $242K | ﹤0.01% |
+609,978
| New | +$242K |
|
561
Campbell Soup
CPB
$10.1B
| $240K | ﹤0.01% |
+6,011
| New | +$240K |
|
562
McCormick & Company Non-Voting
MKC
$18.8B
| $239K | ﹤0.01% |
+2,899
| New | +$239K |
|
|
NESR
563
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $236K | ﹤0.01% |
+32,086
| New | +$236K |
|
564
Consolidated Edison
ED
$34.9B
| $232K | ﹤0.01% |
+2,101
| New | +$232K |
|
565
Chord Energy
CHRD
$5.9B
| $232K | ﹤0.01% |
2,058
| – | – |
|
566
Exact Sciences
EXAS
$10.2B
| $231K | ﹤0.01% |
5,337
-72,469
| -93% | -$3.14M |
|
567
Unilever
UL
$157B
| $230K | ﹤0.01% |
+3,863
| New | +$230K |
|
568
Realty Income
O
$54B
| $228K | ﹤0.01% |
+3,931
| New | +$228K |
|
569
Chevron
CVX
$310B
| $225K | ﹤0.01% |
+1,344
| New | +$225K |
|
570
Exelon
EXC
$43.4B
| $223K | ﹤0.01% |
+4,845
| New | +$223K |
|
571
Masco
MAS
$15.9B
| $221K | ﹤0.01% |
+3,176
| New | +$221K |
|
572
Fastenal
FAST
$55.3B
| $220K | ﹤0.01% |
+5,678
| New | +$220K |
|
573
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
| $219K | ﹤0.01% |
1,181,416
| – | – |
|
574
Labcorp
LH
$23B
| $219K | ﹤0.01% |
+939
| New | +$219K |
|
575
ClearPoint Neuro
CLPT
$311M
| $215K | ﹤0.01% |
+18,124
| New | +$215K |
|