LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
(-1.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.7B
| $5.03M | 0.05% |
20,699
+5,842
| +39% | +$1.42M |
|
127
Arista Networks
ANET
$177B
| $4.81M | 0.05% |
66,392
+59,000
| +798% | +$4.28M |
|
128
Roivant Sciences
ROIV
$8.8B
| $4.75M | 0.05% |
+451,006
| New | +$4.75M |
|
|
SRG
129
Seritage Growth Properties
SRG
$206M
| $4.64M | 0.05% |
480,836
-74,699
| -13% | -$721K |
|
130
Trip.com Group
TCOM
$46.6B
| $4.6M | 0.05% |
+104,881
| New | +$4.6M |
|
131
Coherent
COHR
$14.3B
| $4.55M | 0.05% |
75,000
+64,438
| +610% | +$3.91M |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.53M | 0.05% |
+9,213
| New | +$4.53M |
|
133
XP
XP
$9.28B
| $4.46M | 0.05% |
+174,000
| New | +$4.46M |
|
134
Cannae Holdings
CNNE
$1.09B
| $4.45M | 0.05% |
+200,000
| New | +$4.45M |
|
135
Waters Corp
WAT
$17.4B
| $4.39M | 0.04% |
+12,742
| New | +$4.39M |
|
136
Boston Scientific
BSX
$160B
| $4.26M | 0.04% |
62,267
+16,592
| +36% | +$1.14M |
|
137
Eli Lilly
LLY
$663B
| $4.23M | 0.04% |
+5,431
| New | +$4.23M |
|
138
Adobe
ADBE
$143B
| $4.13M | 0.04% |
+8,194
| New | +$4.13M |
|
139
Cooper Companies
COO
$13.2B
| $4M | 0.04% |
39,419
+12,539
| +47% | +$1.27M |
|
140
Sigma Lithium
SGML
$655M
| $3.99M | 0.04% |
307,830
-159,714
| -34% | -$2.07M |
|
141
Macy's
M
$4.45B
| $3.97M | 0.04% |
+198,455
| New | +$3.97M |
|
142
Maxeon Solar Technologies
MAXN
$60.8M
| $3.96M | 0.04% |
11,902
-6,646
| -36% | -$2.21M |
|
|
BCSA
143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.88M | 0.04% |
349,930
| – | – |
|
144
Dell
DELL
$85.1B
| $3.8M | 0.04% |
+33,316
| New | +$3.8M |
|
|
AVPTW
145
DELISTED
AvePoint Inc Warrant
AVPTW
| $3.8M | 0.04% |
3,982,678
| – | – |
|
|
SP
146
DELISTED
SP Plus Corporation
SP
| $3.78M | 0.04% |
+72,350
| New | +$3.78M |
|
147
Tenet Healthcare
THC
$16.7B
| $3.77M | 0.04% |
35,837
+10,794
| +43% | +$1.13M |
|
148
Takeda Pharmaceutical
TAK
$48.2B
| $3.77M | 0.04% |
271,143
+178,128
| +192% | +$2.47M |
|
149
Algoma Steel Group Warrant
ASTLW
$4.64M
| $3.73M | 0.04% |
2,725,156
| – | – |
|
|
WESTW
150
DELISTED
Westrock Coffee Company Warrants
WESTW
| $3.67M | 0.04% |
1,597,442
| – | – |
|