LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
+$4.54B
(-2.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Broadcom
AVGO
|
$74.2M |
| 3 |
Marvell Technology
MRVL
|
$59.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 5 |
NVIDIA
NVDA
|
$48.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $12.6M | 0.1% |
+45,894
| New | +$12.6M |
|
|
GPATU
77
GP-Act III Acquisition Corp. Units
GPATU
| $12.5M | 0.1% |
1,225,000
| – | – |
|
78
Solventum
SOLV
$12.7B
| $12.5M | 0.1% |
178,828
+151,424
| +553% | +$10.6M |
|
|
VZIO
79
DELISTED
VIZIO Holding Corp.
VZIO
| $12.3M | 0.1% |
1,103,472
+17,843
| +2% | +$199K |
|
80
Spirit AeroSystems
SPR
$4.88B
| $12.2M | 0.1% |
+376,404
| New | +$12.2M |
|
81
Boston Scientific
BSX
$156B
| $12.2M | 0.1% |
145,488
+13,708
| +10% | +$1.15M |
|
82
Dollar General
DG
$23.9B
| $12.2M | 0.1% |
+144,000
| New | +$12.2M |
|
|
83
Kenvue
KVUE
$39.7B
| $12.1M | 0.1% |
523,389
-4,026,266
| -88% | -$93.1M |
|
84
Micron Technology
MU
$133B
| $12.1M | 0.1% |
+116,431
| New | +$12.1M |
|
|
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | 0.09% |
+2,244,400
| New | +$11.6M |
|
86
Liberty Live Group Series A
LLYVA
$8.69B
| $11.6M | 0.09% |
233,632
-97,261
| -29% | -$4.82M |
|
87
MINISO
MNSO
$7.59B
| $11.4M | 0.09% |
+649,054
| New | +$11.4M |
|
88
Equinix
EQIX
$76.9B
| $11.3M | 0.09% |
12,784
-5,877
| -31% | -$5.22M |
|
89
Workday
WDAY
$61.6B
| $11M | 0.09% |
45,000
-51,224
| -53% | -$12.5M |
|
90
Teradyne
TER
$19.2B
| $10.9M | 0.09% |
81,203
+2,867
| +4% | +$384K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $10.9M | 0.09% |
100,000
-150,000
| -60% | -$16.3M |
|
92
Cisco
CSCO
$268B
| $10.6M | 0.08% |
+200,000
| New | +$10.6M |
|
93
Vertiv
VRT
$47.4B
| $9.95M | 0.08% |
+100,000
| New | +$9.95M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.93M | 0.08% |
+43,993
| New | +$9.93M |
|
|
GRAF.U
95
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
| $9.83M | 0.08% |
980,000
| – | – |
|
96
Lamb Weston
LW
$8.02B
| $9.78M | 0.08% |
+151,000
| New | +$9.78M |
|
97
Roivant Sciences
ROIV
$8.15B
| $9.74M | 0.08% |
844,445
-360,723
| -30% | -$4.16M |
|
98
Liberty Broadband Class C
LBRDK
$8.73B
| $9.7M | 0.08% |
125,452
+113,500
| +950% | +$8.77M |
|
99
Nike
NKE
$110B
| $9.68M | 0.08% |
+109,482
| New | +$9.68M |
|
100
Constellation Brands
STZ
$26.7B
| $9.66M | 0.08% |
37,500
+17,502
| +88% | +$4.51M |
|