LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-3.01%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$8.02B
AUM Growth
-$403M
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,451
New
296
Increased
220
Reduced
80
Closed
238
Top Buys
| 1 |
TSMC
TSM
|
$408M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 3 |
HDFC Bank
HDB
|
$44.4M |
| 4 |
Cisco
CSCO
|
$44.1M |
| 5 |
AT&T
T
|
$42.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,906
| Closed | -$401K |
|
1327
Braze
BRZE
$3.5B
| – | – |
-40,000
| Closed | -$3.09M |
|
1328
B2Gold
BTG
$5.52B
| – | – |
-105,195
| Closed | -$414K |
|
1329
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-55,266
| Closed | -$629K |
|
1330
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,176
| Closed | -$219K |
|
1331
Celularity
CELU
$64.3M
| – | – |
-3,374
| Closed | -$173K |
|
1332
CF Industries
CF
$13.7B
| – | – |
-5,174
| Closed | -$366K |
|
1333
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-215,946
| Closed | -$27.2M |
|
1334
Cipher Mining
CIFR
$2.96B
| – | – |
-27,911
| Closed | -$129K |
|
1335
Comcast
CMCSA
$125B
| – | – |
-18,394
| Closed | -$926K |
|
1336
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-193,227
| Closed | -$13.9M |
|
1337
Chevron
CVX
$310B
| – | – |
-8,778
| Closed | -$1.03M |
|
1338
Daktronics
DAKT
$854M
| – | – |
-100,000
| Closed | -$505K |
|
1339
DocGo
DCGO
$155M
| – | – |
-57,658
| Closed | -$539K |
|
1340
Dell
DELL
$84.4B
| – | – |
-100,000
| Closed | -$5.62M |
|
1341
Definitive Healthcare
DH
$416M
| – | – |
-275,000
| Closed | -$7.52M |
|
1342
Ginkgo Bioworks
DNA
$660M
| – | – |
-3,517
| Closed | -$1.17M |
|
1343
DocuSign
DOCU
$16.1B
| – | – |
-11,258
| Closed | -$1.72M |
|
1344
Duolingo
DUOL
$12.4B
| – | – |
-45,000
| Closed | -$4.78M |
|
1345
Devon Energy
DVN
$22.1B
| – | – |
-28,277
| Closed | -$1.25M |
|
1346
Enovix
ENVX
$1.81B
| – | – |
-18,909
| Closed | -$451K |
|
1347
Evolv Technologies
EVLV
$1.39B
| – | – |
-52,535
| Closed | -$234K |
|
|
EVRI
1348
DELISTED
Everi Holdings
EVRI
| – | – |
-82,185
| Closed | -$1.76M |
|
1349
East-West Bancorp
EWBC
$14.8B
| – | – |
-386,732
| Closed | -$30.4M |
|
1350
Goodyear
GT
$2.43B
| – | – |
-11,695
| Closed | -$249K |
|