LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
-$773M
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.46%
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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.8B
| $5.05M | 0.05% |
54,860
-81,153
| -60% | -$7.47M |
|
|
FERAU
177
Fifth Era Acquisition Corp I Units
FERAU
| $5.04M | 0.05% |
+500,000
| New | +$5.04M |
|
|
MLAC
178
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
| $5.03M | 0.05% |
+500,000
| New | +$5.03M |
|
|
PLMK
179
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $5.02M | 0.05% |
+500,000
| New | +$5.02M |
|
|
GSHRU
180
Gesher Acquisition Corp. II Units
GSHRU
| $5.02M | 0.05% |
+500,000
| New | +$5.02M |
|
|
DMAA
181
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
| $5.01M | 0.05% |
+500,000
| New | +$5.01M |
|
182
Thomson Reuters
TRI
$80.6B
| $5.01M | 0.05% |
+28,968
| New | +$5.01M |
|
|
183
Boeing
BA
$174B
| $4.95M | 0.05% |
29,000
-242,530
| -89% | -$41.4M |
|
184
Corpay
CPAY
$22.6B
| $4.89M | 0.05% |
+14,027
| New | +$4.89M |
|
185
Technology Select Sector SPDR Fund
XLK
$84B
| $4.87M | 0.05% |
23,588
-80,149
| -77% | -$16.5M |
|
186
ProAssurance
PRA
$1.22B
| $4.86M | 0.05% |
+208,302
| New | +$4.86M |
|
187
monday.com
MNDY
$9.4B
| $4.86M | 0.05% |
20,000
+6,542
| +49% | +$1.59M |
|
188
Ferrari
RACE
$88.2B
| $4.85M | 0.05% |
+11,335
| New | +$4.85M |
|
189
Clearwater Analytics
CWAN
$5.9B
| $4.82M | 0.05% |
+180,000
| New | +$4.82M |
|
|
FLOC
190
Flowco Holdings Inc.
FLOC
$413M
| $4.8M | 0.04% |
+187,231
| New | +$4.8M |
|
191
Samsara
IOT
$20.4B
| $4.79M | 0.04% |
+125,000
| New | +$4.79M |
|
192
TKO Group
TKO
$15.6B
| $4.75M | 0.04% |
+31,093
| New | +$4.75M |
|
193
SiTime
SITM
$5.99B
| $4.74M | 0.04% |
31,019
-8,565
| -22% | -$1.31M |
|
194
Mitsubishi UFJ Financial
MUFG
$175B
| $4.7M | 0.04% |
+344,600
| New | +$4.7M |
|
195
Snowflake
SNOW
$74B
| $4.69M | 0.04% |
32,072
+11,749
| +58% | +$1.72M |
|
196
Brighthouse Financial
BHF
$2.53B
| $4.64M | 0.04% |
+80,000
| New | +$4.64M |
|
|
FBMS
197
DELISTED
The First Bancshares, Inc.
FBMS
| $4.59M | 0.04% |
+135,898
| New | +$4.59M |
|
|
SW
198
Smurfit Westrock plc
SW
$24.1B
| $4.59M | 0.04% |
101,840
-30,000
| -23% | -$1.35M |
|
199
Comcast
CMCSA
$125B
| $4.55M | 0.04% |
123,190
-15,803
| -11% | -$583K |
|
200
Ciena
CIEN
$16.5B
| $4.53M | 0.04% |
75,000
+25,000
| +50% | +$1.51M |
|