LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.72%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$6.62B
AUM Growth
+$2.6B
(+65%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,609
New
670
Increased
148
Reduced
99
Closed
520
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 4 |
Apple
AAPL
|
$57.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$43.5M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$41.1M |
| 3 |
Baidu
BIDU
|
$36.9M |
| 4 |
Blackstone
BX
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CBRE Group
CBRE
$48.9B
| – | – |
-9,321
| Closed | -$737K |
|
1502
Cabot Corp
CBT
$4.31B
| – | – |
-11,810
| Closed | -$619K |
|
1503
Crescent Capital BDC
CCAP
$591M
| – | – |
-18,659
| Closed | -$321K |
|
1504
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-238,125
| Closed | -$429K |
|
1505
Cardlytics
CDLX
$49.6M
| – | – |
-24,000
| Closed | -$2.63M |
|
1506
COPT Defense Properties
CDP
$3.46B
| – | – |
-20,407
| Closed | -$537K |
|
1507
CDW
CDW
$22.2B
| – | – |
-3,039
| Closed | -$504K |
|
1508
Chord Energy
CHRD
$5.92B
| – | – |
-10,297
| Closed | -$612K |
|
1509
Chewy
CHWY
$17.5B
| – | – |
-30,754
| Closed | -$2.61M |
|
1510
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-25,352
| Closed | -$522K |
|
1511
Clene
CLNN
$60.2M
| – | – |
-790
| Closed | -$202K |
|
1512
Clover Health Investments
CLOV
$1.41B
| – | – |
-213,246
| Closed | -$1.61M |
|
1513
CleanSpark
CLSK
$2.6B
| – | – |
-14,846
| Closed | -$354K |
|
1514
Cineverse
CNVS
$70.8M
| – | – |
-1,955
| Closed | -$65K |
|
1515
Cogent Biosciences
COGT
$1.82B
| – | – |
-35,009
| Closed | -$307K |
|
1516
CommScope
COMM
$3.55B
| – | – |
-185,624
| Closed | -$2.85M |
|
1517
Coursera
COUR
$1.84B
| – | – |
-50,000
| Closed | -$2.25M |
|
1518
Coupang
CPNG
$52.7B
| – | – |
-230,000
| Closed | -$11.4M |
|
1519
California Resources
CRC
$4.1B
| – | – |
-51,333
| Closed | -$1.24M |
|
1520
Cardiff Oncology
CRDF
$144M
| – | – |
-23,332
| Closed | -$216K |
|
1521
Curis
CRIS
$21M
| – | – |
-2,756
| Closed | -$624K |
|
1522
Charles River Laboratories
CRL
$8.07B
| – | – |
-12,738
| Closed | -$3.69M |
|
1523
Cisco
CSCO
$264B
| – | – |
-329,873
| Closed | -$17.1M |
|
1524
CSX Corp
CSX
$60.6B
| – | – |
-44,007
| Closed | -$1.41M |
|
1525
Cantaloupe
CTLP
$792M
| – | – |
-36,818
| Closed | -$432K |
|