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 | |
|---|---|---|---|---|---|---|
1151
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-28,595
| Closed | -$138K |
|
1152
Axon Enterprise
AXON
$57.3B
| – | – |
-13,619
| Closed | -$2.26M |
|
1153
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
1154
BlackBerry
BB
$2.26B
| – | – |
-91,017
| Closed | -$296K |
|
1155
BioAtla
BCAB
$29.3M
| – | – |
-14,768
| Closed | -$122K |
|
1156
Better Home & Finance Holding
BETR
$340M
| – | – |
-4,698
| Closed | -$2.37M |
|
1157
Bunge Global
BG
$16.2B
| – | – |
-28,000
| Closed | -$2.79M |
|
1158
Baidu
BIDU
$33.8B
| – | – |
-38,095
| Closed | -$4.36M |
|
1159
Bank of New York Mellon
BK
$74.4B
| – | – |
-1,317,260
| Closed | -$60M |
|
1160
Booking.com
BKNG
$181B
| – | – |
-901
| Closed | -$1.82M |
|
1161
Brookfield
BN
$99.6B
| – | – |
-25,000
| Closed | -$786K |
|
1162
Bentley Systems
BSY
$16.3B
| – | – |
-432,403
| Closed | -$16M |
|
1163
Cable One
CABO
$903M
| – | – |
-896
| Closed | -$638K |
|
1164
Cameco
CCJ
$33.2B
| – | – |
-300,000
| Closed | -$6.8M |
|
1165
Carnival Corp
CCL
$43.1B
| – | – |
0
| – | – |
|
1166
CF Industries
CF
$13.6B
| – | – |
-14,655
| Closed | -$1.25M |
|
1167
Ciena
CIEN
$16.5B
| – | – |
-400,000
| Closed | -$20.4M |
|
1168
Civitas Resources
CIVI
$3.29B
| – | – |
-3,714
| Closed | -$215K |
|
1169
Core Laboratories
CLB
$585M
| – | – |
-223,311
| Closed | -$4.53M |
|
1170
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-346,626
| Closed | -$5.58M |
|
1171
Core & Main
CNM
$12.5B
| – | – |
-700,000
| Closed | -$13.5M |
|
1172
Columbia Banking Systems
COLB
$8.01B
| – | – |
-144,256
| Closed | -$4.35M |
|
1173
Costco
COST
$424B
| – | – |
-4,131
| Closed | -$1.89M |
|
1174
Capri Holdings
CPRI
$2.59B
| – | – |
-10,725
| Closed | -$615K |
|
1175
GXO Logistics
GXO
$5.88B
| – | – |
-40,000
| Closed | -$1.71M |
|