LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$5.75B
(+27%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
121
Reduced
116
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 4 |
Frontier Communications
FYBR
|
$56.1M |
| 5 |
Sony
SONY
|
$44.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Broadcom
AVGO
|
$67.7M |
| 3 |
Marvell Technology
MRVL
|
$57.5M |
| 4 |
GSK
GSK
|
$55.3M |
| 5 |
Unilever
UL
|
$54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$29.2B
| $19.9M | 0.17% |
150,000
-125,000
| -45% | -$16.6M |
|
52
Celestica
CLS
$23.8B
| $19.7M | 0.17% |
213,556
+113,556
| +114% | +$10.5M |
|
53
US Foods
USFD
$17.4B
| $19.3M | 0.16% |
286,813
+40,000
| +16% | +$2.7M |
|
|
ALF
54
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $18.9M | 0.16% |
+1,875,000
| New | +$18.9M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.7M | 0.16% |
+171,713
| New | +$18.7M |
|
56
Salesforce
CRM
$242B
| $18.1M | 0.15% |
54,146
+50,307
| +1,310% | +$16.8M |
|
57
Zebra Technologies
ZBRA
$15.6B
| $17.4M | 0.15% |
45,007
+4,272
| +10% | +$1.65M |
|
58
BellRing Brands
BRBR
$5.33B
| $17.3M | 0.15% |
+230,000
| New | +$17.3M |
|
59
Costco
COST
$416B
| $17.3M | 0.15% |
18,860
+7,991
| +74% | +$7.32M |
|
60
SAP
SAP
$313B
| $17.2M | 0.14% |
70,000
+40,000
| +133% | +$9.85M |
|
|
POLE
61
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
| $17M | 0.14% |
+1,700,000
| New | +$17M |
|
62
Pfizer
PFE
$142B
| $16.9M | 0.14% |
635,993
+633,726
| +27,954% | +$16.8M |
|
63
Albertsons Companies
ACI
$10.7B
| $16.9M | 0.14% |
858,746
-1,651,028
| -66% | -$32.4M |
|
64
Amazon
AMZN
$2.41T
| $16.7M | 0.14% |
76,307
+73,989
| +3,192% | +$16.2M |
|
65
Philip Morris
PM
$257B
| $16.7M | 0.14% |
138,350
+88,348
| +177% | +$10.6M |
|
66
Extreme Networks
EXTR
$2.88B
| $16.6M | 0.14% |
+990,000
| New | +$16.6M |
|
67
Burlington
BURL
$18.6B
| $16.5M | 0.14% |
57,750
+57,150
| +9,525% | +$16.3M |
|
68
Li Auto
LI
$23.8B
| $16.3M | 0.14% |
+678,050
| New | +$16.3M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.14% |
93,811
+37,944
| +68% | +$6.57M |
|
70
Workiva
WK
$4.32B
| $16.2M | 0.14% |
+147,500
| New | +$16.2M |
|
71
Rubrik
RBRK
$17.1B
| $16M | 0.13% |
245,098
+215,442
| +726% | +$14.1M |
|
72
Pinduoduo
PDD
$172B
| $15.7M | 0.13% |
162,206
+114,070
| +237% | +$11.1M |
|
73
iShares Bitcoin Trust
IBIT
$83.4B
| $15.6M | 0.13% |
293,339
-336,661
| -53% | -$17.9M |
|
74
Liberty Live Group Series A
LLYVA
$8.81B
| $15.6M | 0.13% |
233,632
| – | – |
|
75
Lattice Semiconductor
LSCC
$9.14B
| $15.5M | 0.13% |
273,754
+260,000
| +1,890% | +$14.7M |
|