LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.98%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.54B
AUM Growth
+$4.54B
(-2.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,083
New
295
Increased
91
Reduced
119
Closed
377
Top Buys
| 1 |
TSMC
TSM
|
$97M |
| 2 |
Broadcom
AVGO
|
$74.2M |
| 3 |
Marvell Technology
MRVL
|
$59.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 5 |
NVIDIA
NVDA
|
$48.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$207M |
| 2 |
Kenvue
KVUE
|
$93.1M |
| 3 |
Unilever
UL
|
$63M |
| 4 |
WRK
WestRock Company
WRK
|
$61.9M |
| 5 |
GSK
GSK
|
$53.6M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonos
SONO
$1.7B
| $7.41M | 0.06% |
+603,094
| New | +$7.41M |
|
127
GE HealthCare
GEHC
$33B
| $7.39M | 0.06% |
+78,711
| New | +$7.39M |
|
128
Altice USA
ATUS
$1.11B
| $7.38M | 0.06% |
3,000,000
+2,055,000
| +217% | +$5.06M |
|
129
Rithm Capital
RITM
$6.55B
| $7.38M | 0.06% |
+650,000
| New | +$7.38M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.15M | 0.06% |
52,770
+14,086
| +36% | +$1.91M |
|
131
SAP
SAP
$314B
| $6.87M | 0.05% |
+30,000
| New | +$6.87M |
|
132
Intel
INTC
$104B
| $6.75M | 0.05% |
+287,918
| New | +$6.75M |
|
133
Birkenstock
BIRK
$9.25B
| $6.65M | 0.05% |
135,000
-660,239
| -83% | -$32.5M |
|
134
ServiceNow
NOW
$188B
| $6.6M | 0.05% |
7,379
-1,880
| -20% | -$1.68M |
|
135
Pinduoduo
PDD
$173B
| $6.49M | 0.05% |
48,136
-151,173
| -76% | -$20.4M |
|
136
Pearson
PSO
$9.1B
| $6.29M | 0.05% |
463,456
| – | – |
|
137
Agilent Technologies
A
$35.3B
| $6.23M | 0.05% |
41,935
-19,315
| -32% | -$2.87M |
|
138
Cirrus Logic
CRUS
$5.81B
| $6.21M | 0.05% |
50,000
-150,000
| -75% | -$18.6M |
|
139
Select Medical
SEM
$1.59B
| $6.14M | 0.05% |
+176,061
| New | +$6.14M |
|
140
Philip Morris
PM
$257B
| $6.07M | 0.05% |
+50,002
| New | +$6.07M |
|
141
Legend Biotech
LEGN
$6.55B
| $6.06M | 0.05% |
124,400
-2,600
| -2% | -$127K |
|
|
SHCR
142
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.05M | 0.05% |
4,262,319
+2,002,825
| +89% | +$2.84M |
|
143
Cooper Companies
COO
$13.2B
| $6.04M | 0.05% |
54,744
+10,330
| +23% | +$1.14M |
|
144
Wipro
WIT
$28.9B
| $5.82M | 0.05% |
897,852
-107,851
| -11% | -$699K |
|
145
Sarepta Therapeutics
SRPT
$1.95B
| $5.7M | 0.05% |
45,627
-15,217
| -25% | -$1.9M |
|
|
146
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.04% |
11,537
-424,424
| -97% | -$207M |
|
147
Paylocity
PCTY
$9.55B
| $5.61M | 0.04% |
+34,007
| New | +$5.61M |
|
148
Boeing
BA
$175B
| $5.61M | 0.04% |
+36,868
| New | +$5.61M |
|
149
Neurocrine Biosciences
NBIX
$13.9B
| $5.5M | 0.04% |
+47,740
| New | +$5.5M |
|
150
Emerson Electric
EMR
$73.4B
| $5.47M | 0.04% |
50,000
+8,196
| +20% | +$896K |
|