LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$4.67B
(+19%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
100
Reduced
72
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Amphenol
APH
|
$62.4M |
| 4 |
Salesforce
CRM
|
$39.1M |
| 5 |
Garmin
GRMN
|
$31.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $9.73M | 0.08% |
143,638
-154,997
| -52% | -$10.5M |
|
102
Sarepta Therapeutics
SRPT
$1.98B
| $9.61M | 0.08% |
+60,844
| New | +$9.61M |
|
103
Elanco Animal Health
ELAN
$8.62B
| $9.56M | 0.08% |
662,334
+267,080
| +68% | +$3.85M |
|
104
Gates Industrial
GTES
$6.54B
| $9.49M | 0.08% |
+600,000
| New | +$9.49M |
|
105
Universal Display
OLED
$6.61B
| $9.46M | 0.08% |
+45,000
| New | +$9.46M |
|
106
Elevance Health
ELV
$72.4B
| $9.44M | 0.08% |
17,425
+13,404
| +333% | +$7.26M |
|
107
Ambarella
AMBA
$3.36B
| $9.44M | 0.08% |
+175,000
| New | +$9.44M |
|
108
3M
MMM
$81B
| $9.28M | 0.08% |
90,800
-8,358
| -8% | -$2.84M |
|
109
BioNTech
BNTX
$24.1B
| $9.23M | 0.08% |
+114,846
| New | +$9.23M |
|
110
Li Auto
LI
$24.4B
| $9.19M | 0.08% |
513,729
-40,600
| -7% | -$726K |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $9.13M | 0.08% |
+224,710
| New | +$9.13M |
|
|
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.97M | 0.08% |
+408,878
| New | +$8.97M |
|
113
TE Connectivity
TEL
$60.9B
| $8.97M | 0.08% |
+59,617
| New | +$8.97M |
|
|
GRND.WS
114
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $8.95M | 0.08% |
2,752,682
| – | – |
|
115
Becton Dickinson
BDX
$54.3B
| $8.91M | 0.08% |
38,128
+1,366
| +4% | +$319K |
|
116
Ibotta
IBTA
$741M
| $8.74M | 0.07% |
+116,278
| New | +$8.74M |
|
117
Coca-Cola
KO
$297B
| $8.52M | 0.07% |
+133,784
| New | +$8.52M |
|
118
Novo Nordisk
NVO
$252B
| $8.3M | 0.07% |
58,135
-503
| -0.9% | -$71.8K |
|
119
Mobileye
MBLY
$11.1B
| $8.14M | 0.07% |
+290,000
| New | +$8.14M |
|
120
iShares Silver Trust
SLV
$20.2B
| $7.97M | 0.07% |
300,000
| – | – |
|
121
Agilent Technologies
A
$35.5B
| $7.94M | 0.07% |
+61,250
| New | +$7.94M |
|
122
Advanced Micro Devices
AMD
$263B
| $7.71M | 0.07% |
+47,528
| New | +$7.71M |
|
123
Synopsys
SNPS
$110B
| $7.71M | 0.07% |
+12,951
| New | +$7.71M |
|
124
Costco
COST
$421B
| $7.46M | 0.06% |
+8,774
| New | +$7.46M |
|
125
Allete
ALE
$3.68B
| $7.45M | 0.06% |
+119,500
| New | +$7.45M |
|