LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$4.67B
(+19%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
100
Reduced
72
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Amphenol
APH
|
$62.4M |
| 4 |
Salesforce
CRM
|
$39.1M |
| 5 |
Garmin
GRMN
|
$31.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $18.6M | 0.16% |
+972,361
| New | +$18.6M |
|
52
Nu Holdings
NU
$72B
| $18.6M | 0.16% |
1,440,800
| – | – |
|
|
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.4M | 0.16% |
850,989
+223,461
| +36% | +$4.84M |
|
54
GE Aerospace
GE
$293B
| $18.2M | 0.15% |
114,644
+12,460
| +12% | -$2.13M |
|
55
Dyne Therapeutics
DYN
$1.92B
| $16.8M | 0.14% |
+477,000
| New | +$16.8M |
|
56
KLA
KLAC
$111B
| $16.8M | 0.14% |
+20,404
| New | +$16.8M |
|
57
American International
AIG
$45.1B
| $16.7M | 0.14% |
225,237
+144,263
| +178% | +$10.7M |
|
58
NetApp
NTAP
$23.2B
| $16.1M | 0.14% |
+125,135
| New | +$16.1M |
|
59
TJX Companies
TJX
$155B
| $16M | 0.14% |
+145,707
| New | +$16M |
|
60
Guidewire Software
GWRE
$18.5B
| $15.9M | 0.13% |
+115,000
| New | +$15.9M |
|
61
Nutanix
NTNX
$18.2B
| $15.6M | 0.13% |
275,000
-150,000
| -35% | -$8.53M |
|
62
Lowe's Companies
LOW
$146B
| $15.6M | 0.13% |
+70,770
| New | +$15.6M |
|
63
Zebra Technologies
ZBRA
$15.5B
| $15.5M | 0.13% |
+50,163
| New | +$15.5M |
|
64
Amazon
AMZN
$2.41T
| $15.4M | 0.13% |
79,599
-37,060
| -32% | -$7.16M |
|
65
GE Vernova
GEV
$157B
| $15.3M | 0.13% |
+89,067
| New | +$15.3M |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.13% |
677,331
-984,176
| -59% | -$21.8M |
|
|
MACIU
67
Melar Acquisition Corp. I Unit
MACIU
| $14.9M | 0.13% |
+1,485,000
| New | +$14.9M |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $14.1M | 0.12% |
+17,200
| New | +$14.1M |
|
69
Equinix
EQIX
$74.6B
| $14.1M | 0.12% |
18,661
+1,094
| +6% | +$828K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.12% |
45,004
+3,396
| +8% | +$1.05M |
|
71
Datadog
DDOG
$46.2B
| $13.7M | 0.12% |
105,932
+2,217
| +2% | +$288K |
|
72
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.11% |
126,502
-107,881
| -46% | -$11.2M |
|
73
ASML
ASML
$290B
| $13.1M | 0.11% |
12,799
+12,205
| +2,055% | +$12.5M |
|
74
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.11% |
+93,005
| New | +$12.9M |
|
75
Seagate
STX
$37.5B
| $12.8M | 0.11% |
123,594
+67,698
| +121% | +$6.99M |
|