LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.55%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.98B
AUM Growth
+$4.98B
(-13%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,209
New
335
Increased
155
Reduced
148
Closed
224
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$113M |
| 2 |
Roper Technologies
ROP
|
$48.6M |
| 3 |
Intel
INTC
|
$46.4M |
| 4 |
Nutanix
NTNX
|
$43M |
| 5 |
Seagate
STX
|
$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$204M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.6M |
| 4 |
Boeing
BA
|
$41.4M |
| 5 |
NVIDIA
NVDA
|
$37.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 5.42% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
151
StandardAero, Inc.
SARO
$8.93B
| $6.66M | 0.06% |
+250,000
| New | +$6.66M |
|
152
American International
AIG
$45.1B
| $6.41M | 0.06% |
73,725
-48,926
| -40% | -$4.25M |
|
153
Caterpillar
CAT
$194B
| $6.4M | 0.06% |
19,402
+18,540
| +2,151% | +$6.11M |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.33M | 0.06% |
43,348
-17,708
| -29% | -$2.59M |
|
|
AAM
155
AA Mission Acquisition Corp.
AAM
$461M
| $6.26M | 0.06% |
600,000
| – | – |
|
156
International Paper
IP
$25.4B
| $6.23M | 0.06% |
+116,783
| New | +$6.23M |
|
157
iShares Silver Trust
SLV
$20.2B
| $6.2M | 0.06% |
200,001
+1
| +0% | +$31 |
|
158
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.06% |
12,913
-52,593
| -80% | -$24.7M |
|
159
Datadog
DDOG
$46.2B
| $5.97M | 0.06% |
60,199
+45,145
| +300% | +$4.48M |
|
160
Pearson
PSO
$9.09B
| $5.96M | 0.06% |
372,472
-90,984
| -20% | -$1.46M |
|
161
Post Holdings
POST
$6.03B
| $5.64M | 0.05% |
+48,500
| New | +$5.64M |
|
162
Ferguson
FERG
$46.1B
| $5.53M | 0.05% |
34,530
| – | – |
|
163
Qualcomm
QCOM
$170B
| $5.45M | 0.05% |
35,479
+31,206
| +730% | +$4.79M |
|
164
Advanced Micro Devices
AMD
$263B
| $5.43M | 0.05% |
52,864
-201,529
| -79% | -$20.7M |
|
165
Eli Lilly
LLY
$661B
| $5.37M | 0.05% |
6,504
+3,271
| +101% | +$2.7M |
|
166
Salesforce
CRM
$245B
| $5.37M | 0.05% |
20,003
-34,143
| -63% | -$9.16M |
|
167
Entegris
ENTG
$12B
| $5.25M | 0.05% |
+60,000
| New | +$5.25M |
|
|
OACC
168
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $5.23M | 0.05% |
+510,900
| New | +$5.23M |
|
169
Marvell Technology
MRVL
$53.7B
| $5.17M | 0.05% |
84,031
-220,316
| -72% | -$13.6M |
|
|
EXEEL
170
Expand Energy Corporation Class C Warrants
EXEEL
| $5.14M | 0.05% |
51,096
| – | – |
|
171
On Holding
ONON
$14.6B
| $5.13M | 0.05% |
+116,876
| New | +$5.13M |
|
|
UNIT
172
Uniti Group
UNIT
$1.48B
| $5.09M | 0.05% |
1,010,000
+241,000
| +31% | +$1.21M |
|
|
SBXD
173
SilverBox Corp IV
SBXD
$267M
| $5.09M | 0.05% |
500,000
| – | – |
|
174
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
| $5.08M | 0.05% |
2,330,473
+432,920
| +23% | +$944K |
|
|
BEAG
175
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $5.08M | 0.05% |
+500,000
| New | +$5.08M |
|