LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
+$4.54B
(-2.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Broadcom
AVGO
|
$74.2M |
| 3 |
Marvell Technology
MRVL
|
$59.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 5 |
NVIDIA
NVDA
|
$48.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$59.3B
| $18.6M | 0.15% |
67,489
+58,518
| +652% | +$16.1M |
|
52
Trip.com Group
TCOM
$46.2B
| $18.4M | 0.15% |
+310,204
| New | +$18.4M |
|
53
VanEck Semiconductor ETF
SMH
$26.7B
| $18.3M | 0.15% |
74,505
-5,495
| -7% | -$1.35M |
|
54
Spotify
SPOT
$146B
| $17.7M | 0.14% |
48,089
+39,533
| +462% | +$14.6M |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $17.4M | 0.14% |
78,950
-19,890
| -20% | -$4.39M |
|
56
Ciena
CIEN
$13.4B
| $17.2M | 0.14% |
+279,853
| New | +$17.2M |
|
57
Procore
PCOR
$10.2B
| $17.1M | 0.14% |
+277,000
| New | +$17.1M |
|
58
ON Semiconductor
ON
$20B
| $16.3M | 0.13% |
225,000
+221,866
| +7,079% | +$16.1M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.8M | 0.13% |
+140,000
| New | +$15.8M |
|
60
Nova
NVMI
$6.92B
| $15.7M | 0.12% |
+75,209
| New | +$15.7M |
|
61
monday.com
MNDY
$9.68B
| $15.5M | 0.12% |
55,912
+5,912
| +12% | +$1.64M |
|
62
Core Scientific
CORZ
$4.27B
| $15.2M | 0.12% |
+1,280,000
| New | +$15.2M |
|
63
US Foods
USFD
$17.4B
| $15.2M | 0.12% |
246,813
-132,000
| -35% | -$8.12M |
|
64
Zebra Technologies
ZBRA
$15.6B
| $15.1M | 0.12% |
40,735
-9,428
| -19% | -$3.49M |
|
|
MACIU
65
Melar Acquisition Corp. I Unit
MACIU
| $14.9M | 0.12% |
1,485,000
| – | – |
|
66
Guidewire Software
GWRE
$18.3B
| $14.8M | 0.12% |
80,800
-34,200
| -30% | -$6.26M |
|
|
TELL
67
DELISTED
Tellurian Inc.
TELL
| $14.5M | 0.12% |
+14,949,308
| New | +$14.5M |
|
68
Astera Labs
ALAB
$29.2B
| $14.4M | 0.11% |
275,000
+175,000
| +175% | +$9.17M |
|
69
Keysight
KEYS
$28.3B
| $14.3M | 0.11% |
+90,219
| New | +$14.3M |
|
70
CyberArk
CYBR
$22.9B
| $14.3M | 0.11% |
49,105
-55,600
| -53% | -$16.2M |
|
71
Frontier Communications
FYBR
$9.28B
| $14.2M | 0.11% |
+400,000
| New | +$14.2M |
|
72
Mondelez International
MDLZ
$77.8B
| $14.2M | 0.11% |
192,500
+190,344
| +8,829% | +$14M |
|
73
SiTime
SITM
$6.03B
| $13.8M | 0.11% |
80,500
+70,500
| +705% | +$12.1M |
|
74
Alibaba
BABA
$324B
| $13.6M | 0.11% |
127,691
-38,140
| -23% | -$4.05M |
|
75
Bristol-Myers Squibb
BMY
$98.3B
| $13.5M | 0.11% |
+259,962
| New | +$13.5M |
|