LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$6.62B
(+65%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.18%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
149
Reduced
99
Closed
522
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 4 |
Apple
AAPL
|
$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.1M |
| 3 |
Baidu
BIDU
|
$36.9M |
| 4 |
Blackstone
BX
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
76
Airship AI Holdings
AISP
$138M
| $11.6M | 0.18% |
+1,200,000
| New | +$11.6M |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $11.6M | 0.17% |
+500,000
| New | +$11.6M |
|
78
Walmart
WMT
$793B
| $11.5M | 0.17% |
+244,629
| New | +$11.5M |
|
79
Illumina
ILMN
$15.2B
| $11.1M | 0.17% |
+24,200
| New | +$11.1M |
|
80
Teradyne
TER
$19B
| $11M | 0.17% |
+82,337
| New | +$11M |
|
81
Vipshop
VIPS
$8.36B
| $11M | 0.17% |
547,500
-127,500
| -19% | -$2.56M |
|
82
Target
TGT
$42B
| $10.8M | 0.16% |
+44,664
| New | +$10.8M |
|
83
PROG Holdings
PRG
$1.39B
| $10.7M | 0.16% |
+222,000
| New | +$10.7M |
|
|
SDST
84
Stardust Power Inc. Common Stock
SDST
$32.7M
| $10.6M | 0.16% |
1,090,638
+175,000
| +19% | +$1.71M |
|
85
Cirrus Logic
CRUS
$5.81B
| $10.6M | 0.16% |
125,000
+105,000
| +525% | +$8.94M |
|
|
RAMMU
86
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| $10.5M | 0.16% |
+1,050,000
| New | +$10.5M |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.31B
| $10.4M | 0.16% |
200,000
+149,019
| +292% | +$7.77M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.16% |
+420,000
| New | +$10.4M |
|
|
TLND
89
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.4M | 0.16% |
+158,538
| New | +$10.4M |
|
90
Synopsys
SNPS
$110B
| $10.4M | 0.16% |
37,634
-18,745
| -33% | -$5.17M |
|
|
ARTAU
91
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $10.2M | 0.15% |
+1,028,163
| New | +$10.2M |
|
92
Sphere Entertainment
SPHR
$1.74B
| $10.2M | 0.15% |
120,939
+81,733
| +208% | +$6.86M |
|
93
Norfolk Southern
NSC
$62.4B
| $9.94M | 0.15% |
37,450
+28,086
| +300% | +$7.45M |
|
94
Zoom
ZM
$25B
| $9.9M | 0.15% |
+25,569
| New | +$9.9M |
|
95
Polaris
PII
$3.22B
| $9.89M | 0.15% |
72,210
+4,170
| +6% | +$571K |
|
|
CANO
96
DELISTED
Cano Health, Inc.
CANO
| $9.83M | 0.15% |
+26,651
| New | +$9.83M |
|
|
LLAP
97
DELISTED
Terran Orbital Corporation
LLAP
| $9.66M | 0.15% |
+1,000,000
| New | +$9.66M |
|
98
Qualcomm
QCOM
$170B
| $9.61M | 0.15% |
+67,231
| New | +$9.61M |
|
99
Bausch Health
BHC
$2.72B
| $9.58M | 0.14% |
+326,690
| New | +$9.58M |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.55M | 0.14% |
141,459
+21,459
| +18% | +$1.45M |
|