LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.24B
AUM Growth
+$5.24B
(+9.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,629
New
416
Increased
191
Reduced
103
Closed
535
Top Buys
| 1 |
Nokia
NOK
|
$38.5M |
| 2 |
Credit Acceptance
CACC
|
$35.4M |
| 3 |
Exxon Mobil
XOM
|
$30.7M |
| 4 |
Adobe
ADBE
|
$28.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$50.7M |
| 2 |
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
|
$49.6M |
| 3 |
Marvell Technology
MRVL
|
$33.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$32.8M |
| 5 |
TSMC
TSM
|
$30M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.32% |
| 3 | Energy | 5.94% |
| 4 | Utilities | 5.87% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $14M | 0.24% |
199,160
+167,967
| +538% | +$11.8M |
|
77
Surgery Partners
SGRY
$2.89B
| $13.9M | 0.24% |
+500,000
| New | +$13.9M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.24% |
59,425
+57,799
| +3,555% | +$13.3M |
|
79
Core & Main
CNM
$12.2B
| $13.5M | 0.24% |
700,000
+200,000
| +40% | +$3.86M |
|
80
Ares Management
ARES
$38.8B
| $13.4M | 0.23% |
195,609
+80,553
| +70% | +$5.51M |
|
81
Analog Devices
ADI
$120B
| $13.1M | 0.23% |
80,005
+19,253
| +32% | +$3.16M |
|
82
Exelon
EXC
$43.8B
| $13M | 0.23% |
300,447
-335,534
| -53% | -$14.5M |
|
83
Northern Oil and Gas
NOG
$2.5B
| $12.7M | 0.22% |
413,115
-86,885
| -17% | -$2.68M |
|
|
SGFY
84
DELISTED
Signify Health, Inc.
SGFY
| $12.4M | 0.22% |
+432,636
| New | +$12.4M |
|
|
AISP
85
Airship AI Holdings
AISP
$138M
| $12.1M | 0.21% |
1,200,000
| – | – |
|
86
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $12.1M | 0.21% |
399,519
+69,599
| +21% | +$2.1M |
|
87
Fomento Económico Mexicano
FMX
$29B
| $12.1M | 0.21% |
154,927
| – | – |
|
|
CLBTW
88
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $12M | 0.21% |
2,749,425
+573,148
| +26% | +$2.5M |
|
|
AMODW
89
Alpha Modus Holdings, Inc. Warrant
AMODW
| $12M | 0.21% |
1,188,000
| – | – |
|
90
argenx
ARGX
$44.2B
| $11.4M | 0.2% |
30,000
| – | – |
|
|
BSAQ
91
DELISTED
Black Spade Acquisition Co
BSAQ
| $11.2M | 0.2% |
1,117,225
| – | – |
|
92
DexCom
DXCM
$30.9B
| $11.1M | 0.19% |
98,183
+23,683
| +32% | +$2.68M |
|
|
ONEM
93
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11M | 0.19% |
660,729
+573,787
| +660% | +$9.59M |
|
94
Sony
SONY
$162B
| $10.7M | 0.19% |
140,000
+100,695
| +256% | +$7.68M |
|
95
AES
AES
$9.42B
| $10.6M | 0.18% |
367,326
+149,854
| +69% | +$4.31M |
|
96
Mobileye
MBLY
$11.1B
| $10.5M | 0.18% |
+300,000
| New | +$10.5M |
|
|
SMIHW
97
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| $10.4M | 0.18% |
1,041,281
| – | – |
|
|
AVPTW
98
DELISTED
AvePoint Inc Warrant
AVPTW
| $10.4M | 0.18% |
2,529,778
+395,169
| +19% | +$1.62M |
|
99
Transocean
RIG
$2.82B
| $10.4M | 0.18% |
+2,276,816
| New | +$10.4M |
|
100
SAP
SAP
$316B
| $10.3M | 0.18% |
+100,000
| New | +$10.3M |
|