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 | |
|---|---|---|---|---|---|---|
1151
Etsy
ETSY
$5.25B
| – | – | -11,869 | Closed | -$628K |
|
|
ETWO
1152
DELISTED
E2open Parent Holdings
ETWO
| – | – | -783 | Closed | -$2.08K |
|
1153
Evolv Technologies
EVLV
$1.42B
| – | – | 0 | – | – |
|
1154
Edgewise Therapeutics
EWTX
$1.51B
| – | – | 0 | – | – |
|
1155
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -167,576 | Closed | -$3.77M |
|