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 |
Marvell Technology
MRVL
|
$59.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 4 |
NVIDIA
NVDA
|
$48.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
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 | |
|---|---|---|---|---|---|---|
|
SQSP
151
DELISTED
Squarespace, Inc.
SQSP
| $5.29M | 0.04% |
+114,000
| New | +$5.29M |
|
152
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.28M | 0.04% |
75,148
-47,969
| -39% | -$3.37M |
|
153
Elastic
ESTC
$9.17B
| $5.28M | 0.04% |
68,806
-167,500
| -71% | -$12.9M |
|
154
Intuitive Surgical
ISRG
$158B
| $5.21M | 0.04% |
10,615
-15,497
| -59% | -$7.61M |
|
155
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.14M | 0.04% |
+136,715
| New | +$5.14M |
|
156
Celestica
CLS
$24.4B
| $5.11M | 0.04% |
+100,000
| New | +$5.11M |
|
|
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.11M | 0.04% |
360,702
-522,558
| -59% | -$7.4M |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.04M | 0.04% |
88,856
+45,601
| +105% | +$2.59M |
|
159
Elanco Animal Health
ELAN
$8.62B
| $4.91M | 0.04% |
334,529
-327,805
| -49% | -$4.82M |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $4.9M | 0.04% |
+33,678
| New | +$4.9M |
|
161
Wayfair
W
$10.3B
| $4.86M | 0.04% |
+86,500
| New | +$4.86M |
|
162
Advance Auto Parts
AAP
$3.54B
| $4.83M | 0.04% |
124,000
+59,437
| +92% | +$2.32M |
|
163
Glaukos
GKOS
$5.42B
| $4.82M | 0.04% |
36,986
+4,059
| +12% | +$529K |
|
164
Kontoor Brands
KTB
$4.42B
| $4.8M | 0.04% |
+58,679
| New | +$4.8M |
|
165
Lennar Class A
LEN
$34.7B
| $4.8M | 0.04% |
+25,587
| New | +$4.8M |
|
166
Dillards
DDS
$8.73B
| $4.8M | 0.04% |
+12,500
| New | +$4.8M |
|
167
Host Hotels & Resorts
HST
$11.8B
| $4.78M | 0.04% |
+271,313
| New | +$4.78M |
|
168
Exact Sciences
EXAS
$9.33B
| $4.73M | 0.04% |
+69,412
| New | +$4.73M |
|
169
lululemon athletica
LULU
$23.8B
| $4.67M | 0.04% |
17,200
+14,946
| +663% | +$4.06M |
|
170
Liberty Global Class A
LBTYA
$4.03B
| $4.56M | 0.04% |
216,041
-40,605
| -16% | -$857K |
|
171
Arhaus
ARHS
$1.57B
| $4.31M | 0.03% |
+350,000
| New | +$4.31M |
|
172
BILL Holdings
BILL
$4.69B
| $4.2M | 0.03% |
79,608
+70,000
| +729% | +$3.69M |
|
|
X
173
DELISTED
US Steel
X
| $4.17M | 0.03% |
117,970
-193,592
| -62% | -$6.84M |
|
174
KLA
KLAC
$111B
| $4.15M | 0.03% |
5,364
-15,040
| -74% | -$11.6M |
|
175
Elevance Health
ELV
$72.4B
| $4.13M | 0.03% |
7,942
-9,483
| -54% | -$4.93M |
|