LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.28%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.75B
AUM Growth
+$5.75B
(+27%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,177
New
427
Increased
121
Reduced
116
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$469M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.1M |
| 4 |
Frontier Communications
FYBR
|
$56.1M |
| 5 |
Sony
SONY
|
$44.9M |
Top Sells
| 1 |
TSMC
TSM
|
$109M |
| 2 |
Broadcom
AVGO
|
$67.7M |
| 3 |
Marvell Technology
MRVL
|
$57.5M |
| 4 |
GSK
GSK
|
$55.3M |
| 5 |
Unilever
UL
|
$54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMA
126
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $9.84M | 0.08% |
+980,000
| New | +$9.84M |
|
127
Dynatrace
DT
$15B
| $9.78M | 0.08% |
+180,000
| New | +$9.78M |
|
128
Altice USA
ATUS
$1.11B
| $9.49M | 0.08% |
3,938,533
+938,533
| +31% | +$2.26M |
|
129
Coherent
COHR
$13.9B
| $9.47M | 0.08% |
100,000
| – | – |
|
130
UnitedHealth
UNH
$276B
| $9.39M | 0.08% |
18,562
+12,475
| +205% | +$6.31M |
|
131
AstraZeneca
AZN
$253B
| $9.3M | 0.08% |
141,962
+126,676
| +829% | +$8.3M |
|
132
Braze
BRZE
$2.85B
| $9.26M | 0.08% |
+221,064
| New | +$9.26M |
|
133
Take-Two Interactive
TTWO
$44.1B
| $9.19M | 0.08% |
49,897
+35,560
| +248% | +$6.55M |
|
134
EchoStar
SATS
$18B
| $9.18M | 0.08% |
401,006
+280,899
| +234% | +$6.43M |
|
135
Boston Scientific
BSX
$159B
| $9.01M | 0.08% |
100,894
-44,594
| -31% | -$3.98M |
|
136
Alibaba
BABA
$326B
| $8.98M | 0.08% |
105,883
-21,808
| -17% | -$1.85M |
|
137
American International
AIG
$44.7B
| $8.93M | 0.08% |
122,651
-133,185
| -52% | -$9.7M |
|
|
ETHMU
138
Dynamix Corporation Unit
ETHMU
$179M
| $8.93M | 0.08% |
+900,000
| New | +$8.93M |
|
139
Agilent Technologies
A
$35.3B
| $8.79M | 0.07% |
65,401
+23,466
| +56% | +$3.15M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.78M | 0.07% |
181,706
+173,520
| +2,120% | +$8.39M |
|
|
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.6M | 0.07% |
1,139,583
| – | – |
|
142
Lam Research
LRCX
$123B
| $8.56M | 0.07% |
118,459
+117,659
| +14,707% | +$8.5M |
|
143
SiTime
SITM
$5.94B
| $8.49M | 0.07% |
39,584
-40,916
| -51% | -$8.78M |
|
144
Vishay Intertechnology
VSH
$2.01B
| $8.47M | 0.07% |
+500,000
| New | +$8.47M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.4M | 0.07% |
+61,056
| New | +$8.4M |
|
146
DoorDash
DASH
$107B
| $8.39M | 0.07% |
+50,000
| New | +$8.39M |
|
147
Seagate
STX
$36.9B
| $8.29M | 0.07% |
96,096
-186,812
| -66% | -$16.1M |
|
148
Viavi Solutions
VIAV
$2.58B
| $8.08M | 0.07% |
+800,000
| New | +$8.08M |
|
|
TDACU
149
Translational Development Acquisition Corp. Units
TDACU
| $8.02M | 0.07% |
+800,000
| New | +$8.02M |
|
|
DRDBU
150
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $7.98M | 0.07% |
+800,000
| New | +$7.98M |
|