LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$5.75B
(+27%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
121
Reduced
116
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 4 |
Frontier Communications
FYBR
|
$56.1M |
| 5 |
Sony
SONY
|
$44.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Broadcom
AVGO
|
$67.7M |
| 3 |
Marvell Technology
MRVL
|
$57.5M |
| 4 |
GSK
GSK
|
$55.3M |
| 5 |
Unilever
UL
|
$54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$9.89B
| $11.8M | 0.1% |
59,007
+25,000
| +74% | +$4.99M |
|
102
argenx
ARGX
$43.6B
| $11.6M | 0.1% |
18,810
+1,016
| +6% | +$625K |
|
103
Baidu
BIDU
$33.1B
| $11.5M | 0.1% |
+136,013
| New | +$11.5M |
|
104
Keysight
KEYS
$28.1B
| $11.4M | 0.1% |
71,250
-18,969
| -21% | -$3.05M |
|
105
Danaher
DHR
$147B
| $11.4M | 0.1% |
49,654
+49,653
| +4,965,300% | +$11.4M |
|
106
NuScale Power
SMR
$4.99B
| $11.3M | 0.1% |
+632,830
| New | +$11.3M |
|
107
GE Vernova
GEV
$158B
| $11.3M | 0.09% |
34,226
-89,302
| -72% | -$29.4M |
|
108
Walmart
WMT
$780B
| $11M | 0.09% |
+122,301
| New | +$11M |
|
109
Clorox
CLX
$14.5B
| $11M | 0.09% |
+68,000
| New | +$11M |
|
110
Amgen
AMGN
$155B
| $10.9M | 0.09% |
41,980
+37,311
| +799% | +$9.72M |
|
111
Palo Alto Networks
PANW
$127B
| $10.9M | 0.09% |
+60,000
| New | +$10.9M |
|
112
Rio Tinto
RIO
$101B
| $10.8M | 0.09% |
183,507
+71,469
| +64% | +$4.2M |
|
113
Accenture
ACN
$162B
| $10.6M | 0.09% |
+30,000
| New | +$10.6M |
|
|
CHX
114
DELISTED
ChampionX
CHX
| $10.3M | 0.09% |
+380,481
| New | +$10.3M |
|
115
Capital One
COF
$145B
| $10.2M | 0.09% |
56,940
-3
| -0% | -$535 |
|
|
CCIRU
116
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $10.1M | 0.09% |
+1,000,000
| New | +$10.1M |
|
117
Equinix
EQIX
$76.9B
| $10.1M | 0.08% |
10,699
-2,085
| -16% | -$1.97M |
|
|
LPBBU
118
Launch Two Acquisition Corp. Unit
LPBBU
| $10.1M | 0.08% |
+1,000,000
| New | +$10.1M |
|
|
GSRTU
119
GSR III Acquisition Corp. Unit
GSRTU
| $10M | 0.08% |
+998,000
| New | +$10M |
|
120
Becton Dickinson
BDX
$55.3B
| $9.99M | 0.08% |
44,013
+41,238
| +1,486% | +$9.36M |
|
|
EQV
121
EQV Ventures Acquisition Corp.
EQV
$464M
| $9.98M | 0.08% |
+1,000,000
| New | +$9.98M |
|
|
FACTU
122
FACT II Acquisition Corp. Unit
FACTU
| $9.98M | 0.08% |
+1,000,000
| New | +$9.98M |
|
123
Edwards Lifesciences
EW
$47.8B
| $9.89M | 0.08% |
+133,643
| New | +$9.89M |
|
124
Nova
NVMI
$7.74B
| $9.89M | 0.08% |
50,209
-25,000
| -33% | -$4.92M |
|
|
GRAF
125
Graf Global Corp.
GRAF
$301M
| $9.89M | 0.08% |
+980,000
| New | +$9.89M |
|