LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.93%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.42B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,230
New
222
Increased
163
Reduced
139
Closed
287
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$177M |
| 2 |
Infosys
INFY
|
$106M |
| 3 |
Kellanova
K
|
$72.6M |
| 4 |
Amazon
AMZN
|
$65M |
| 5 |
NVIDIA
NVDA
|
$64.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$114M |
| 2 |
HDFC Bank
HDB
|
$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
| 4 |
Intel
INTC
|
$47.1M |
| 5 |
Roper Technologies
ROP
|
$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $21.8M | 0.16% |
153,907
+101,043
| +191% | +$14.3M |
|
52
Mr. Cooper
COOP
$11.9B
| $21.2M | 0.15% |
+142,395
| New | +$21.2M |
|
|
CUB
53
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $20.8M | 0.15% |
1,980,000
| – | – |
|
54
Hewlett Packard
HPE
$29.9B
| $20.7M | 0.15% |
1,014,002
+1,005,978
| +12,537% | +$20.6M |
|
55
Oracle
ORCL
$633B
| $20.7M | 0.15% |
94,754
+67,554
| +248% | +$14.8M |
|
|
LPAA
56
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
| $20.6M | 0.15% |
1,980,000
| – | – |
|
|
ALF
57
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $19.7M | 0.14% |
1,875,000
| – | – |
|
58
Semtech
SMTC
$5.04B
| $19.2M | 0.14% |
425,000
+175,000
| +70% | +$7.9M |
|
59
Coinbase
COIN
$78.7B
| $19.1M | 0.14% |
54,446
+35,469
| +187% | +$12.4M |
|
60
IBM
IBM
$223B
| $19M | 0.14% |
+64,502
| New | +$19M |
|
61
Tesla
TSLA
$1.07T
| $19M | 0.14% |
+59,855
| New | +$19M |
|
|
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $19M | 0.14% |
78,369
+53,711
| +218% | +$13M |
|
63
Liberty Live Group Series A
LLYVA
$8.81B
| $18.6M | 0.13% |
233,632
| – | – |
|
64
ProAssurance
PRA
$1.22B
| $18.4M | 0.13% |
806,471
+598,169
| +287% | +$13.7M |
|
65
Li Auto
LI
$23.9B
| $18.3M | 0.13% |
675,500
+610,653
| +942% | +$16.6M |
|
66
MongoDB
MDB
$25.5B
| $18.3M | 0.13% |
87,042
-48,031
| -36% | -$10.1M |
|
67
Texas Instruments
TXN
$181B
| $18M | 0.13% |
86,704
-7,126
| -8% | -$1.48M |
|
|
POLE
68
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
| $17.6M | 0.13% |
1,700,000
| – | – |
|
69
Qorvo
QRVO
$8.4B
| $17.4M | 0.12% |
205,191
-126,003
| -38% | -$10.7M |
|
70
Liberty Broadband Class A
LBRDA
$8.63B
| $16.9M | 0.12% |
+172,807
| New | +$16.9M |
|
71
Lam Research
LRCX
$123B
| $16M | 0.11% |
164,500
-60,778
| -27% | -$5.92M |
|
72
Amphenol
APH
$134B
| $15.7M | 0.11% |
159,419
-230,710
| -59% | -$22.8M |
|
73
Sony
SONY
$162B
| $15.6M | 0.11% |
600,000
-863,008
| -59% | -$22.5M |
|
|
MACI
74
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $15.6M | 0.11% |
1,485,000
| – | – |
|
75
GE Aerospace
GE
$292B
| $15.4M | 0.11% |
60,000
+53,588
| +836% | +$13.8M |
|