LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
+$4.54B
(-2.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Broadcom
AVGO
|
$74.2M |
| 3 |
Marvell Technology
MRVL
|
$59.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 5 |
NVIDIA
NVDA
|
$48.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$43.6B
| $9.65M | 0.08% |
17,794
+15,294
| +612% | +$8.29M |
|
102
Costco
COST
$418B
| $9.64M | 0.08% |
10,869
+2,095
| +24% | +$1.86M |
|
103
Fabrinet
FN
$12B
| $9.34M | 0.07% |
39,493
+16,037
| +68% | +$3.79M |
|
104
Cytokinetics
CYTK
$5.94B
| $9.23M | 0.07% |
+174,775
| New | +$9.23M |
|
105
Medtronic
MDT
$120B
| $9.08M | 0.07% |
+100,871
| New | +$9.08M |
|
106
Liberty Media Series C
FWONK
$25B
| $8.9M | 0.07% |
115,000
-570,000
| -83% | -$44.1M |
|
107
Coherent
COHR
$13.7B
| $8.89M | 0.07% |
100,000
+75,000
| +300% | +$6.67M |
|
108
SPDR S&P Biotech ETF
XBI
$5.25B
| $8.87M | 0.07% |
+89,778
| New | +$8.87M |
|
109
Atlassian
TEAM
$46.6B
| $8.81M | 0.07% |
+55,500
| New | +$8.81M |
|
110
Apple
AAPL
$3.41T
| $8.8M | 0.07% |
37,764
-118,170
| -76% | -$27.5M |
|
111
Capital One
COF
$145B
| $8.53M | 0.07% |
+56,943
| New | +$8.53M |
|
112
Intuit
INTU
$186B
| $8.32M | 0.07% |
+13,393
| New | +$8.32M |
|
113
Skyworks Solutions
SWKS
$11.1B
| $8.24M | 0.07% |
+83,473
| New | +$8.24M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 0.06% |
12,990
+3,404
| +36% | +$2.11M |
|
|
AY
115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.98M | 0.06% |
363,254
-45,624
| -11% | -$1M |
|
116
Rio Tinto
RIO
$101B
| $7.97M | 0.06% |
112,038
-35,690
| -24% | -$2.54M |
|
117
Deckers Outdoor
DECK
$17.7B
| $7.97M | 0.06% |
+50,000
| New | +$7.97M |
|
118
VanEck Gold Miners ETF
GDX
$19.5B
| $7.96M | 0.06% |
200,000
-4,663
| -2% | -$186K |
|
|
LGF.B
119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.89M | 0.06% |
1,139,583
+316,218
| +38% | +$2.19M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.06% |
+55,867
| New | +$7.84M |
|
121
Best Buy
BBY
$15.6B
| $7.68M | 0.06% |
74,349
-5,644
| -7% | -$583K |
|
122
Vodafone
VOD
$28.3B
| $7.64M | 0.06% |
762,659
| – | – |
|
123
Novo Nordisk
NVO
$251B
| $7.56M | 0.06% |
63,533
+5,398
| +9% | +$643K |
|
124
Viking Holdings
VIK
$28.2B
| $7.46M | 0.06% |
213,823
-689,329
| -76% | -$24.1M |
|
125
Evolent Health
EVH
$1.12B
| $7.46M | 0.06% |
+263,706
| New | +$7.46M |
|