LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+13.29%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.51B
AUM Growth
+$268M
(+5.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,317
New
221
Increased
161
Reduced
126
Closed
311
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$74.6M |
| 2 |
First Horizon
FHN
|
$61.9M |
| 3 |
SPDR Gold Trust
GLD
|
$56M |
| 4 |
NVIDIA
NVDA
|
$50M |
| 5 |
LPL Financial
LPLA
|
$46.2M |
Top Sells
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 10.68% |
| 3 | Energy | 7.14% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
JD.com
JD
$44.6B
| – | – |
-127,564
| Closed | -$7.16M |
|
|
JKS
1127
JinkoSolar
JKS
$1.32B
| – | – |
-8,190
| Closed | -$335K |
|
1128
JPMorgan Chase
JPM
$809B
| – | – |
-46,978
| Closed | -$6.3M |
|
|
JWN
1129
DELISTED
Nordstrom
JWN
| – | – |
-49,214
| Closed | -$794K |
|
1130
Kyndryl
KD
$7.57B
| – | – |
-48,291
| Closed | -$537K |
|
|
LDTC
1131
DELISTED
LeddarTech
LDTC
| – | – |
-400,000
| Closed | -$1.99M |
|
1132
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-22,247
| Closed | -$318K |
|
1133
Intuitive Machines
LUNR
$1B
| – | – |
-2,900,000
| Closed | -$29M |
|
1134
LSB Industries
LXU
$602M
| – | – |
-500,000
| Closed | -$6.65M |
|
1135
Lyft
LYFT
$6.91B
| – | – |
-50,703
| Closed | -$559K |
|
1136
T-Mobile US
TMUS
$284B
| – | – |
-3,368
| Closed | -$472K |
|
1137
California Resources
CRC
$4.1B
| – | – |
-4,675
| Closed | -$203K |
|
1138
American Airlines Group
AAL
$8.63B
| – | – |
-18,113
| Closed | -$230K |
|
1139
Aecom
ACM
$16.8B
| – | – |
-26,758
| Closed | -$2.27M |
|
1140
Adobe
ADBE
$148B
| – | – |
-84,318
| Closed | -$28.4M |
|
1141
Archer Daniels Midland
ADM
$30.2B
| – | – |
-28,934
| Closed | -$2.69M |
|
1142
Automatic Data Processing
ADP
$120B
| – | – |
-12,346
| Closed | -$2.95M |
|
1143
Autodesk
ADSK
$69.5B
| – | – |
-12,261
| Closed | -$2.29M |
|
1144
Ameren
AEE
$27.2B
| – | – |
-159,989
| Closed | -$14.2M |
|
1145
AEON Biopharma
AEON
$8.89M
| – | – |
-8,333
| Closed | -$6.03M |
|
|
AFMD
1146
DELISTED
Affimed
AFMD
| – | – |
-5,136
| Closed | -$63.7K |
|
|
AISP
1147
Airship AI Holdings
AISP
$137M
| – | – |
-1,200,000
| Closed | -$12.1M |
|
|
AIV
1148
Aimco
AIV
$1.11B
| – | – |
-16,104
| Closed | -$115K |
|
1149
Albemarle
ALB
$9.6B
| – | – |
-25,245
| Closed | -$5.47M |
|
1150
Alight
ALIT
$2B
| – | – |
-150,000
| Closed | -$1.25M |
|