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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.5B
| $214K | ﹤0.01% |
+673
| New | +$214K |
|
577
Equity Residential
EQR
$25.4B
| $214K | ﹤0.01% |
+2,988
| New | +$214K |
|
578
ARKO Corp Warrant
ARKOW
$1.28M
| $213K | ﹤0.01% |
3,715,637
| – | – |
|
579
Jack Henry & Associates
JKHY
$11.8B
| $213K | ﹤0.01% |
+1,164
| New | +$213K |
|
580
Bath & Body Works
BBWI
$5.87B
| $212K | ﹤0.01% |
6,998
| – | – |
|
581
NiSource
NI
$18.9B
| $211K | ﹤0.01% |
+5,273
| New | +$211K |
|
|
GSRTR
582
GSR III Acquisition Corp. Right
GSRTR
| $210K | ﹤0.01% |
+142,570
| New | +$210K |
|
583
McDonald's
MCD
$223B
| $209K | ﹤0.01% |
+670
| New | +$209K |
|
584
Colgate-Palmolive
CL
$68B
| $207K | ﹤0.01% |
2,206
+2,199
| +31,414% | +$206K |
|
585
Avery Dennison
AVY
$13.1B
| $202K | ﹤0.01% |
+1,137
| New | +$202K |
|
586
CleanSpark
CLSK
$2.58B
| $202K | ﹤0.01% |
30,000
-7,500
| -20% | -$50.4K |
|
587
VTEX
VTEX
$737M
| $199K | ﹤0.01% |
+39,263
| New | +$199K |
|
588
Capri Holdings
CPRI
$2.44B
| $197K | ﹤0.01% |
10,000
-17,520
| -64% | -$346K |
|
589
Oric Pharmaceuticals
ORIC
$1.06B
| $197K | ﹤0.01% |
+35,300
| New | +$197K |
|
590
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $193K | ﹤0.01% |
2,174
-9,705
| -82% | -$864K |
|
|
AEVAW
591
Aeva Technologies, Inc. Warrants
AEVAW
$20M
| $188K | ﹤0.01% |
2,379,341
| – | – |
|
592
iShares MSCI Mexico ETF
EWW
$1.85B
| $185K | ﹤0.01% |
3,624
-595
| -14% | -$30.3K |
|
593
Dave Inc. Warrants
DAVEW
$12.7M
| $184K | ﹤0.01% |
984,435
| – | – |
|
594
PepsiCo
PEP
$194B
| $182K | ﹤0.01% |
+1,217
| New | +$182K |
|
595
Red Cat Holdings
RCAT
$885M
| $182K | ﹤0.01% |
+30,890
| New | +$182K |
|
|
BACQR
596
Bleichroeder Acquisition Corp. I Right
BACQR
| $181K | ﹤0.01% |
+1,000,000
| New | +$181K |
|
597
Delcath Systems
DCTH
$404M
| $180K | ﹤0.01% |
+14,179
| New | +$180K |
|
|
ALDFW
598
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
| $180K | ﹤0.01% |
+600,000
| New | +$180K |
|
599
Fortrea Holdings
FTRE
$937M
| $179K | ﹤0.01% |
+23,666
| New | +$179K |
|
600
Celsius Holdings
CELH
$14.3B
| $178K | ﹤0.01% |
5,000
| – | – |
|