LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
+$3.91B
(-1.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
60
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.7M | 0.11% |
71,371
+43,171
| +153% | +$6.45M |
|
77
3M
MMM
$81B
| $10.5M | 0.11% |
+99,158
| New | +$10.5M |
|
78
Sonos
SONO
$1.7B
| $10.5M | 0.11% |
550,000
+530,000
| +2,650% | +$10.1M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.1% |
+47,983
| New | +$10.1M |
|
80
AutoZone
AZO
$70.1B
| $9.77M | 0.1% |
+3,101
| New | +$9.77M |
|
81
Liberty Global Class A
LBTYA
$4.03B
| $9.65M | 0.1% |
+570,104
| New | +$9.65M |
|
82
Astera Labs
ALAB
$29.4B
| $9.27M | 0.09% |
+125,000
| New | +$9.27M |
|
83
SPDR Gold Trust
GLD
$111B
| $9.23M | 0.09% |
44,869
-27,652
| -38% | -$5.69M |
|
84
Becton Dickinson
BDX
$54.3B
| $9.1M | 0.09% |
+36,762
| New | +$9.1M |
|
|
MIR.WS
85
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $8.81M | 0.09% |
3,932,454
| – | – |
|
|
86
BHP
BHP
$142B
| $8.44M | 0.09% |
146,287
-755,660
| -84% | -$43.6M |
|
87
BILL Holdings
BILL
$4.69B
| $8.4M | 0.09% |
+122,275
| New | +$8.4M |
|
88
Celldex Therapeutics
CLDX
$1.57B
| $8.39M | 0.09% |
+200,000
| New | +$8.39M |
|
|
HCP
89
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.36M | 0.09% |
+310,374
| New | +$8.36M |
|
90
Edwards Lifesciences
EW
$47.7B
| $8.28M | 0.08% |
+86,648
| New | +$8.28M |
|
91
Academy Sports + Outdoors
ASO
$3.31B
| $8.23M | 0.08% |
+121,810
| New | +$8.23M |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.21M | 0.08% |
+657,000
| New | +$8.21M |
|
93
DocuSign
DOCU
$15.3B
| $8.19M | 0.08% |
137,508
+95,576
| +228% | +$5.69M |
|
94
On Holding
ONON
$14.6B
| $8.08M | 0.08% |
+228,515
| New | +$8.08M |
|
|
CLBTW
95
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $7.99M | 0.08% |
3,717,472
| – | – |
|
96
McKesson
MCK
$85.9B
| $7.96M | 0.08% |
+14,831
| New | +$7.96M |
|
97
DexCom
DXCM
$30.9B
| $7.58M | 0.08% |
54,640
+46,812
| +598% | +$6.49M |
|
98
Novo Nordisk
NVO
$252B
| $7.53M | 0.08% |
58,638
+54,404
| +1,285% | +$6.99M |
|
|
RCM
99
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.07M | 0.07% |
+548,980
| New | +$7.07M |
|
100
Stryker
SYK
$149B
| $7.04M | 0.07% |
+19,661
| New | +$7.04M |
|