LP
LMR Partners Portfolio holdings
AUM
$10.9B
1-Year Est. Return
60.74%
This Fund
S&P 500
1 Year Est. Return
+60.74%
AUM
$10.4B
AUM Growth
+$2.67B
(+34%)
Holding
1,276
Top Buys
| 1 | +$604M | |
| 2 | +$249M | |
| 3 | +$132M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
Top Sells
| 1 | +$221M | |
| 2 | +$63.6M | |
| 3 | +$59.7M | |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$58.3M |
| 5 |
Microsoft
MSFT
|
+$52.9M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$14.9B
| $19.7M | 0.19% |
158,668
+111,910
|
|
||
77
UDR
UDR
$12B
| $19.6M | 0.19% |
534,450
+125,987
|
|
||
78
Liberty Live Group Series A
LLYVA
$8.76B
| $19M | 0.18% |
233,632
|
|
||
79
Apple
AAPL
$4.63T
| $19M | 0.18% |
70,013
+69,075
|
|
||
80
Viking Holdings
VIK
$39.9B
| $19M | 0.18% |
265,500
+138,575
|
|
||
81
VanEck Gold Miners ETF
GDX
$26.8B
| $18.9M | 0.18% |
220,733
+12,733
|
|
||
82
Agree Realty
ADC
$8.73B
| $18.9M | 0.18% |
+261,995
|
|
||
83
ProAssurance
PRA
$1.24B
| $18.8M | 0.18% |
779,898
-126,481
|
|
||
84
Insmed
INSM
$22.5B
| $18.7M | 0.18% |
107,510
+13,598
|
|
||
85
Equity Lifestyle Properties
ELS
$11.9B
| $18.4M | 0.18% |
+303,929
|
|
||
86
CubeSmart
CUBE
$8.93B
| $18.1M | 0.17% |
502,061
+179,896
|
|
||
|
UNIT
87
Uniti Group
UNIT
$2.76B
| $17.3M | 0.17% |
2,470,000
-730,000
|
|
||
88
Joby Aviation Warrants
JOBY.WS
| $17.2M | 0.16% |
4,337,161
+64,473
|
|
||
89
Alphabet (Google) Class C
GOOG
$4.34T
| $17.1M | 0.16% |
54,463
+50,463
|
|
||
90
Entegris
ENTG
$21.8B
| $16.9M | 0.16% |
200,000
+133,000
|
|
||
|
MDLN
91
Medline Inc
MDLN
$28.1B
| $16.8M | 0.16% |
+400,000
|
|
||
|
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
| $16.5M | 0.16% |
+1,157,200
|
|
||
|
TGNA
93
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.16% |
846,363
+526,363
|
|
||
94
Netflix
NFLX
$351B
| $16M | 0.15% |
171,054
+157,914
|
|
||
|
BACC
95
Blue Acquisition Corp
BACC
$291M
| $15.8M | 0.15% |
+1,550,000
|
|
||
|
MACI
96
Melar Acquisition Corp I
MACI
$234M
| $15.8M | 0.15% |
1,485,000
|
|
||
97
Costco
COST
$423B
| $15.6M | 0.15% |
18,037
+8,257
|
|
||
|
TLNCU
98
Talon Capital Corp Units
TLNCU
$242M
| $15.4M | 0.15% |
1,500,000
|
|
||
99
Ovintiv
OVV
$16.5B
| $15.4M | 0.15% |
393,312
+367,280
|
|
||
100
Sony
SONY
$135B
| $15.4M | 0.15% |
600,000
-519,300
|
|