LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,002
New
150
Increased
102
Reduced
78
Closed
218
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
GE Aerospace
GE
|
$43.6M |
| 4 |
Citigroup
C
|
$39.6M |
| 5 |
BP
BP
|
$36.7M |
Top Sells
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.06% |
| 3 | Energy | 10.91% |
| 4 | Utilities | 7.34% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $13.3M | 0.15% |
+69,070
| New | +$13.3M |
|
77
Nordic American Tanker
NAT
$671M
| $13.1M | 0.15% |
3,116,358
+644,024
| +26% | +$2.7M |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| $13.1M | 0.15% |
78,768
+3,517
| +5% | +$584K |
|
79
Liberty Live Group Series A
LLYVA
$8.6B
| $13M | 0.15% |
355,855
| – | – |
|
80
Wolfspeed
WOLF
$203M
| $13M | 0.15% |
298,406
+266,337
| +831% | +$11.6M |
|
81
Goldman Sachs
GS
$221B
| $12.9M | 0.15% |
33,391
-4,484
| -12% | -$1.73M |
|
82
Cenovus Energy
CVE
$29.7B
| $12.5M | 0.14% |
+750,000
| New | +$12.5M |
|
83
Xcel Energy
XEL
$42.8B
| $12.4M | 0.14% |
200,001
-133,317
| -40% | -$8.25M |
|
84
Ciena
CIEN
$13.4B
| $12.4M | 0.14% |
+275,000
| New | +$12.4M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $12.2M | 0.14% |
+200,004
| New | +$12.2M |
|
86
Amazon
AMZN
$2.41T
| $12.2M | 0.14% |
80,004
-63,602
| -44% | -$9.66M |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$975M
| $12.1M | 0.14% |
+398,725
| New | +$12.1M |
|
88
Madrigal Pharmaceuticals
MDGL
$9.7B
| $12M | 0.14% |
51,885
+44,385
| +592% | +$10.3M |
|
89
DraftKings
DKNG
$23.7B
| $11.3M | 0.13% |
319,679
-50,000
| -14% | -$1.76M |
|
90
Southern Copper
SCCO
$82B
| $10.9M | 0.12% |
+126,776
| New | +$10.9M |
|
91
Entegris
ENTG
$12B
| $10.8M | 0.12% |
+90,000
| New | +$10.8M |
|
|
X
92
DELISTED
US Steel
X
| $10.7M | 0.12% |
+220,371
| New | +$10.7M |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $10.4M | 0.12% |
+76,593
| New | +$10.4M |
|
|
NGMS
94
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.3M | 0.12% |
359,509
-107,418
| -23% | -$3.08M |
|
95
Zscaler
ZS
$42.1B
| $10.2M | 0.12% |
+46,000
| New | +$10.2M |
|
96
Western Digital
WDC
$29.8B
| $10.1M | 0.12% |
192,814
+115,141
| +148% | +$6.03M |
|
97
LPL Financial
LPLA
$28.5B
| $9.96M | 0.11% |
43,772
-29,035
| -40% | -$6.61M |
|
98
Take-Two Interactive
TTWO
$44.1B
| $9.66M | 0.11% |
+60,000
| New | +$9.66M |
|
99
Freeport-McMoran
FCX
$66.3B
| $9.52M | 0.11% |
223,695
+214,681
| +2,382% | +$9.14M |
|
100
Workday
WDAY
$62.3B
| $9.08M | 0.1% |
+32,896
| New | +$9.08M |
|