LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$5.51B
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.13%
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 | |
|---|---|---|---|---|---|---|
1251
Intuitive Machines
LUNR
$997M
| – | – |
-2,900,000
| Closed | -$29M |
|
1252
LSB Industries
LXU
$594M
| – | – |
-500,000
| Closed | -$6.65M |
|
1253
Lyft
LYFT
$7.02B
| – | – |
-50,703
| Closed | -$559K |
|