LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.93%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.42B
AUM Growth
+$1.44B
(+29%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,230
New
222
Increased
163
Reduced
139
Closed
287
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$177M |
| 2 |
Infosys
INFY
|
$106M |
| 3 |
Kellanova
K
|
$72.6M |
| 4 |
Amazon
AMZN
|
$65M |
| 5 |
NVIDIA
NVDA
|
$64.3M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$114M |
| 2 |
HDFC Bank
HDB
|
$97.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
| 4 |
Intel
INTC
|
$47.1M |
| 5 |
Roper Technologies
ROP
|
$45.9M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 4.92% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.11% |
1,195,250
-259,030
| -18% | -$3.34M |
|
77
Flex
FLEX
$20.6B
| $15M | 0.11% |
+300,000
| New | +$15M |
|
|
NTWO
78
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $14.9M | 0.11% |
1,450,000
| – | – |
|
|
CRCL
79
Circle Internet Group, Inc.
CRCL
$26.9B
| $14.9M | 0.11% |
+82,151
| New | +$14.9M |
|
80
GSK
GSK
$79.7B
| $14.8M | 0.11% |
384,302
| – | – |
|
81
Microchip Technology
MCHP
$34.7B
| $14.1M | 0.1% |
+200,000
| New | +$14.1M |
|
|
UNIT
82
Uniti Group
UNIT
$1.5B
| $13.7M | 0.1% |
3,177,999
+2,167,999
| +215% | +$9.37M |
|
83
Invesco QQQ Trust
QQQ
$366B
| $13.3M | 0.1% |
24,153
+11,240
| +87% | +$6.2M |
|
|
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
| $13.1M | 0.09% |
279,700
+239,700
| +599% | +$11.3M |
|
85
Foot Locker
FL
$2.31B
| $12.9M | 0.09% |
+527,948
| New | +$12.9M |
|
|
GPAT
86
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $12.9M | 0.09% |
1,225,000
| – | – |
|
87
Fabrinet
FN
$12.7B
| $12.8M | 0.09% |
43,500
-46,500
| -52% | -$13.7M |
|
88
Baidu
BIDU
$33.7B
| $12.7M | 0.09% |
147,981
+93,121
| +170% | +$7.99M |
|
|
WENNU
89
Wen Acquisition Corp Unit
WENNU
$274M
| $12.7M | 0.09% |
+1,200,000
| New | +$12.7M |
|
|
ALDF
90
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $12.6M | 0.09% |
1,200,000
| – | – |
|
|
WLAC
91
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $12.3M | 0.09% |
1,200,000
| – | – |
|
|
NPAC
92
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$388M
| $12.2M | 0.09% |
+1,200,000
| New | +$12.2M |
|
93
Pfizer
PFE
$140B
| $12.1M | 0.09% |
500,000
-94,467
| -16% | -$2.29M |
|
94
Lumentum
LITE
$9.67B
| $12.1M | 0.09% |
+127,000
| New | +$12.1M |
|
95
Core Scientific
CORZ
$4.1B
| $11.8M | 0.08% |
690,000
-395,000
| -36% | -$6.74M |
|
96
Snowflake
SNOW
$73.1B
| $11.6M | 0.08% |
52,000
+19,928
| +62% | +$4.46M |
|
97
argenx
ARGX
$44.9B
| $11.5M | 0.08% |
20,800
+7,670
| +58% | +$4.23M |
|
98
DoorDash
DASH
$106B
| $11.5M | 0.08% |
+46,500
| New | +$11.5M |
|
99
JD.com
JD
$43.8B
| $11.3M | 0.08% |
347,301
+242,688
| +232% | +$7.92M |
|
100
Analog Devices
ADI
$120B
| $11.2M | 0.08% |
47,000
-59,000
| -56% | -$14M |
|