LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Amphenol
APH
|
$62.4M |
| 4 |
Salesforce
CRM
|
$39.1M |
| 5 |
Garmin
GRMN
|
$31.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$18.9B
| $7.4M | 0.06% |
1,009,579
-705,321
| -41% | -$5.17M |
|
127
ServiceNow
NOW
$190B
| $7.28M | 0.06% |
+9,259
| New | +$7.28M |
|
|
LGF.B
128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.06M | 0.06% |
823,365
+200,144
| +32% | +$1.72M |
|
|
AVPTW
129
DELISTED
AvePoint Inc Warrant
AVPTW
| $6.96M | 0.06% |
4,000,000
+17,322
| +0.4% | +$30.1K |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| $6.94M | 0.06% |
+204,663
| New | +$6.94M |
|
131
Vodafone
VOD
$28.5B
| $6.76M | 0.06% |
762,659
| – | – |
|
132
Best Buy
BBY
$16.1B
| $6.74M | 0.06% |
+79,993
| New | +$6.74M |
|
133
Sony
SONY
$165B
| $6.6M | 0.06% |
388,500
-305,875
| -44% | -$5.2M |
|
134
Moderna
MRNA
$9.78B
| $6.4M | 0.05% |
+53,901
| New | +$6.4M |
|
135
Hershey
HSY
$37.6B
| $6.16M | 0.05% |
+33,503
| New | +$6.16M |
|
136
Wipro
WIT
$28.6B
| $6.13M | 0.05% |
2,011,406
+828,502
| +70% | +$2.53M |
|
137
Astera Labs
ALAB
$31.8B
| $6.05M | 0.05% |
100,000
-25,000
| -20% | -$1.51M |
|
138
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $5.98M | 0.05% |
+86,000
| New | +$5.98M |
|
139
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.96M | 0.05% |
+145,000
| New | +$5.96M |
|
140
Alcon
ALC
$39.6B
| $5.92M | 0.05% |
+66,412
| New | +$5.92M |
|
141
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $5.79M | 0.05% |
+1,282,957
| New | +$5.79M |
|
142
Pearson
PSO
$9.15B
| $5.78M | 0.05% |
463,456
| – | – |
|
143
Fabrinet
FN
$13.2B
| $5.74M | 0.05% |
+23,456
| New | +$5.74M |
|
144
Legend Biotech
LEGN
$6.66B
| $5.62M | 0.05% |
127,000
+25,100
| +25% | +$1.11M |
|
145
McKesson
MCK
$85.5B
| $5.59M | 0.05% |
9,572
-5,259
| -35% | -$3.07M |
|
146
Bath & Body Works
BBWI
$6.06B
| $5.54M | 0.05% |
141,878
+18,944
| +15% | +$740K |
|
147
Entegris
ENTG
$12.4B
| $5.42M | 0.05% |
40,000
-82,483
| -67% | -$11.2M |
|
148
Confluent
CFLT
$6.67B
| $5.31M | 0.04% |
+179,682
| New | +$5.31M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.04% |
+9,586
| New | +$5.3M |
|
150
Constellation Brands
STZ
$26.2B
| $5.15M | 0.04% |
19,998
-64,966
| -76% | -$16.7M |
|