LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.55%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.98B
AUM Growth
+$4.98B
(-13%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$113M |
| 2 |
Roper Technologies
ROP
|
$48.6M |
| 3 |
Intel
INTC
|
$46.4M |
| 4 |
Nutanix
NTNX
|
$43M |
| 5 |
Seagate
STX
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$204M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.6M |
| 4 |
Boeing
BA
|
$41.4M |
| 5 |
NVIDIA
NVDA
|
$37.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | 0.12% | 1,638,285 +498,702 | +44% | +$3.95M |
|
77
Cisco
CSCO
$274B
| $12.7M | 0.12% | 205,572 -293,198 | -59% | -$18.1M |
|
|
GPAT
78
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $12.6M | 0.12% | 1,225,000 | – | – |
|
|
VNET
79
VNET Group
VNET
$2.33B
| $12.6M | 0.12% | +1,532,411 | New | +$12.6M |
|
80
Monster Beverage
MNST
$60.9B
| $12.6M | 0.12% | 214,567 +205,892 | +2,373% | +$12M |
|
|
MBAV
81
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
| $12.6M | 0.12% | 1,225,000 | – | – |
|
82
AutoZone
AZO
$70.2B
| $12.3M | 0.12% | +3,230 | New | +$12.3M |
|
83
Dynatrace
DT
$15.3B
| $12.3M | 0.11% | 260,000 +80,000 | +44% | +$3.77M |
|
|
ALDF
84
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $12.1M | 0.11% | +1,200,000 | New | +$12.1M |
|
85
iShares Bitcoin Trust
IBIT
$80.7B
| $12.1M | 0.11% | 257,975 -35,364 | -12% | -$1.66M |
|
|
WLAC
86
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
| $12M | 0.11% | +1,200,000 | New | +$12M |
|
87
Broadcom
AVGO
$1.4T
| $11.7M | 0.11% | 70,000 -87,602 | -56% | -$14.7M |
|
88
Toyota
TM
$254B
| $11.7M | 0.11% | 66,128 +34,878 | +112% | +$6.16M |
|
89
Workiva
WK
$4.61B
| $11.5M | 0.11% | 151,500 +4,000 | +3% | +$304K |
|
90
Amcor
AMCR
$19.9B
| $11.4M | 0.11% | 1,170,500 +925,713 | +378% | +$8.98M |
|
91
Philip Morris
PM
$260B
| $11.2M | 0.1% | 70,500 -67,850 | -49% | -$10.8M |
|
92
Take-Two Interactive
TTWO
$43B
| $11M | 0.1% | 52,856 +2,959 | +6% | +$613K |
|
93
BellRing Brands
BRBR
$5.17B
| $10.8M | 0.1% | 145,000 -85,000 | -37% | -$6.33M |
|
94
Danaher
DHR
$147B
| $10.7M | 0.1% | 52,378 +2,724 | +5% | +$558K |
|
|
PRMB
95
Primo Brands Corporation
PRMB
$9.38B
| $10.6M | 0.1% | +300,000 | New | +$10.6M |
|
96
Commault Systems
CVLT
$8.3B
| $10.3M | 0.1% | +65,000 | New | +$10.3M |
|
97
Capital One
COF
$145B
| $10.2M | 0.1% | 56,940 | – | – |
|
|
DRDB
98
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $10.1M | 0.09% | +1,010,174 | New | +$10.1M |
|
|
EQV
99
EQV Ventures Acquisition Corp.
EQV
$464M
| $10.1M | 0.09% | 1,000,000 | – | – |
|
|
LPBB
100
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $10.1M | 0.09% | +1,000,000 | New | +$10.1M |
|