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 | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$46.1B
| $5.99M | 0.05% |
+34,530
| New | +$5.99M |
|
177
Quest Diagnostics
DGX
$20.1B
| $5.84M | 0.05% |
38,679
+32,093
| +487% | +$4.84M |
|
178
Cardinal Health
CAH
$36B
| $5.75M | 0.05% |
+48,589
| New | +$5.75M |
|
179
Mobileye
MBLY
$11.1B
| $5.38M | 0.05% |
+270,000
| New | +$5.38M |
|
180
iShares Silver Trust
SLV
$20.2B
| $5.27M | 0.04% |
200,000
+150,000
| +300% | +$3.95M |
|
181
Gilead Sciences
GILD
$140B
| $5.25M | 0.04% |
+56,799
| New | +$5.25M |
|
182
Qorvo
QRVO
$8.42B
| $5.24M | 0.04% |
75,000
+62,183
| +485% | +$4.35M |
|
183
Comcast
CMCSA
$125B
| $5.22M | 0.04% |
+138,993
| New | +$5.22M |
|
184
Loar Holdings
LOAR
$6.9B
| $5.17M | 0.04% |
+70,000
| New | +$5.17M |
|
185
Synopsys
SNPS
$110B
| $5.12M | 0.04% |
10,547
+9,903
| +1,538% | +$4.81M |
|
|
SBXD
186
SilverBox Corp IV
SBXD
$267M
| $5.05M | 0.04% |
+500,000
| New | +$5.05M |
|
187
Interpublic Group of Companies
IPG
$9.69B
| $5.04M | 0.04% |
180,000
+164,868
| +1,090% | +$4.62M |
|
|
BEAGU
188
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
| $5.04M | 0.04% |
+500,000
| New | +$5.04M |
|
189
Envista
NVST
$3.37B
| $5.04M | 0.04% |
+261,127
| New | +$5.04M |
|
|
MLACU
190
Mountain Lake Acquisition Corp. Units
MLACU
$216M
| $5.02M | 0.04% |
+500,000
| New | +$5.02M |
|
191
CrowdStrike
CRWD
$104B
| $5M | 0.04% |
14,600
-65,400
| -82% | -$22.4M |
|
192
Globus Medical
GMED
$7.94B
| $4.99M | 0.04% |
+60,348
| New | +$4.99M |
|
|
HTLF
193
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.95M | 0.04% |
80,723
-8,133
| -9% | -$499K |
|
194
Glaukos
GKOS
$5.42B
| $4.94M | 0.04% |
32,929
-4,057
| -11% | -$608K |
|
195
Cytokinetics
CYTK
$5.98B
| $4.86M | 0.04% |
103,346
-71,429
| -41% | -$3.36M |
|
196
Forward Air
FWRD
$923M
| $4.84M | 0.04% |
150,000
+143,457
| +2,193% | +$4.63M |
|
|
OACCU
197
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
| $4.81M | 0.04% |
+475,000
| New | +$4.81M |
|
198
Match Group
MTCH
$9.04B
| $4.79M | 0.04% |
+146,399
| New | +$4.79M |
|
199
Align Technology
ALGN
$9.59B
| $4.76M | 0.04% |
+22,813
| New | +$4.76M |
|
200
AutoNation
AN
$8.31B
| $4.67M | 0.04% |
+27,500
| New | +$4.67M |
|