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 | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.28B
| $5.11M | 0.04% |
124,544
+119,177
| +2,221% | +$4.89M |
|
|
LUXE
152
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $5.1M | 0.04% |
1,000,000
| – | – |
|
153
Masimo
MASI
$7.93B
| $5.08M | 0.04% |
+40,354
| New | +$5.08M |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $5M | 0.04% |
742,720
+296,000
| +66% | +$1.99M |
|
|
155
Amphenol
APH
$134B
| $4.78M | 0.04% |
71,016
-926,958
| -93% | -$62.4M |
|
156
iShares Bitcoin Trust
IBIT
$82.4B
| $4.78M | 0.04% |
140,000
+130,000
| +1,300% | +$4.44M |
|
157
Itron
ITRI
$5.48B
| $4.77M | 0.04% |
+48,200
| New | +$4.77M |
|
158
ResMed
RMD
$40.5B
| $4.77M | 0.04% |
+24,907
| New | +$4.77M |
|
159
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.71M | 0.04% |
+38,684
| New | +$4.71M |
|
160
Tenet Healthcare
THC
$17.2B
| $4.66M | 0.04% |
35,008
-829
| -2% | -$110K |
|
161
Emerson Electric
EMR
$73.9B
| $4.61M | 0.04% |
+41,804
| New | +$4.61M |
|
162
BHP
BHP
$138B
| $4.56M | 0.04% |
79,858
-66,429
| -45% | -$3.79M |
|
|
DJTWW
163
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $4.56M | 0.04% |
+213,964
| New | +$4.56M |
|
164
Qualcomm
QCOM
$173B
| $4.5M | 0.04% |
22,586
-7,963
| -26% | -$1.59M |
|
165
Mercado Libre
MELI
$118B
| $4.47M | 0.04% |
+2,723
| New | +$4.47M |
|
166
Liberty Global Class A
LBTYA
$4.09B
| $4.47M | 0.04% |
256,646
-313,458
| -55% | -$5.46M |
|
167
AppFolio
APPF
$10.1B
| $4.39M | 0.04% |
+17,943
| New | +$4.39M |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.23M | 0.04% |
340,152
+215,197
| +172% | +$2.67M |
|
169
Nasdaq
NDAQ
$53.2B
| $4.19M | 0.04% |
+69,578
| New | +$4.19M |
|
170
On Holding
ONON
$14.8B
| $4.19M | 0.04% |
108,015
-120,500
| -53% | -$4.68M |
|
171
Manchester United
MANU
$2.72B
| $4.15M | 0.04% |
257,283
-111,680
| -30% | -$1.8M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.03% |
+112,556
| New | +$4.1M |
|
173
Advance Auto Parts
AAP
$3.63B
| $4.09M | 0.03% |
+64,563
| New | +$4.09M |
|
|
BCSA
174
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.91M | 0.03% |
349,930
| – | – |
|
175
Glaukos
GKOS
$5.33B
| $3.9M | 0.03% |
+32,927
| New | +$3.9M |
|