LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.98B
(-13%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-13.61%
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 | |
|---|---|---|---|---|---|---|
51
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
| $17.9M | 0.17% | 4,873,806 +1,689,832 | +53% | +$6.22M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.17% | 1,601,484 +1,529,718 | +2,132% | +$17.1M |
|
53
Fabrinet
FN
$11.8B
| $17.8M | 0.17% | +90,000 | New | +$17.8M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.16% | 1,454,280 +804,280 | +124% | +$9.62M |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $17.4M | 0.16% | +337,028 | New | +$17.4M |
|
|
POLE
56
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $17.2M | 0.16% | 1,700,000 | – | – |
|
57
Spirit AeroSystems
SPR
$4.88B
| $17.2M | 0.16% | 499,397 +110,650 | +28% | +$3.81M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.16% | 100,807 +6,996 | +7% | +$1.19M |
|
59
Telephone and Data Systems
TDS
$4.61B
| $17.2M | 0.16% | +443,827 | New | +$17.2M |
|
60
TSMC
TSM
$1.2T
| $17.2M | 0.16% | 103,348 +97,686 | +1,725% | +$16.2M |
|
61
Entergy
ETR
$39.3B
| $17.1M | 0.16% | 200,079 +188,418 | +1,616% | +$16.1M |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $17M | 0.16% | +347,046 | New | +$17M |
|
63
Texas Instruments
TXN
$184B
| $16.9M | 0.16% | 93,830 +90,465 | +2,688% | +$16.3M |
|
64
Lam Research
LRCX
$127B
| $16.4M | 0.15% | 225,278 +106,819 | +90% | +$7.77M |
|
65
Liberty Live Group Series A
LLYVA
$8.69B
| $15.7M | 0.15% | 233,632 | – | – |
|
|
MACI
66
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $15.2M | 0.14% | 1,485,000 | – | – |
|
67
Pfizer
PFE
$141B
| $15.1M | 0.14% | 594,467 -41,526 | -7% | -$1.05M |
|
68
Cirrus Logic
CRUS
$5.86B
| $14.9M | 0.14% | +150,000 | New | +$14.9M |
|
69
GSK
GSK
$79.9B
| $14.9M | 0.14% | 384,302 | – | – |
|
|
HOND
70
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
| $14.9M | 0.14% | 1,411,689 -88,311 | -6% | -$929K |
|
|
NTWO
71
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $14.6M | 0.14% | +1,450,000 | New | +$14.6M |
|
72
Alibaba
BABA
$322B
| $14.2M | 0.13% | 107,539 +1,656 | +2% | +$219K |
|
73
Omnicom Group
OMC
$15.2B
| $13.8M | 0.13% | +166,991 | New | +$13.8M |
|
74
Mondelez International
MDLZ
$79.5B
| $13.8M | 0.13% | 204,025 +203,835 | +107,282% | +$13.8M |
|
|
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
| $13.5M | 0.13% | 3,204,594 +959,769 | +43% | +$4.05M |
|