LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2.77%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$3.91B
AUM Growth
-$67.9M
(-1.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,107
New
278
Increased
75
Reduced
59
Closed
208
Top Buys
| 1 |
HDFC Bank
HDB
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
GSK
GSK
|
$52.8M |
| 4 |
Amphenol
APH
|
$50.6M |
| 5 |
ICICI Bank
IBN
|
$47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$61.9M |
| 2 |
Northern Trust
NTRS
|
$59.7M |
| 3 |
Credit Acceptance
CACC
|
$54.2M |
| 4 |
BHP
BHP
|
$43.6M |
| 5 |
GE Aerospace
GE
|
$43M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 7.37% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$901M
| $1.8M | 0.02% |
121,611
+80,400
| +195% | +$1.19M |
|
202
Aquestive Therapeutics
AQST
$656M
| $1.77M | 0.02% |
+414,480
| New | +$1.77M |
|
203
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.02% |
+23,430
| New | +$1.76M |
|
204
HSBC
HSBC
$227B
| $1.76M | 0.02% |
+44,716
| New | +$1.76M |
|
205
Pure Storage
PSTG
$25.9B
| $1.72M | 0.02% |
33,052
+9,670
| +41% | +$503K |
|
206
Zillow
Z
$21.3B
| $1.72M | 0.02% |
+35,165
| New | +$1.72M |
|
|
APCA
207
DELISTED
AP Acquisition Corp
APCA
| $1.69M | 0.02% |
150,000
| – | – |
|
208
EchoStar
SATS
$19.3B
| $1.68M | 0.02% |
118,027
-240,492
| -67% | -$3.43M |
|
|
RENE
209
DELISTED
Cartesian Growth Corp II
RENE
| $1.67M | 0.02% |
150,000
| – | – |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.02% |
124,955
+104,955
| +525% | +$1.4M |
|
|
DSAQ
211
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.66M | 0.02% |
150,000
| – | – |
|
|
ASBP
212
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
| $1.65M | 0.02% |
150,000
| – | – |
|
|
PAYOW
213
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.65M | 0.02% |
6,118,169
| – | – |
|
214
Spring Valley Acquisition Corp II
SVII
$118M
| $1.65M | 0.02% |
150,000
-200,000
| -57% | -$2.2M |
|
215
Tandem Diabetes Care
TNDM
$850M
| $1.63M | 0.02% |
45,958
+10,250
| +29% | +$363K |
|
216
Rambus
RMBS
$8.05B
| $1.63M | 0.02% |
26,318
+19,118
| +266% | +$1.18M |
|
217
Akamai
AKAM
$11.3B
| $1.6M | 0.02% |
+14,720
| New | +$1.6M |
|
218
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.02% |
+30,235
| New | +$1.58M |
|
219
Warner Bros
WBD
$30B
| $1.58M | 0.02% |
180,675
+165,675
| +1,105% | +$1.45M |
|
|
RNWWW
220
ReNew Energy Global plc Warrant
RNWWW
$1.24M
| $1.57M | 0.02% |
3,145,717
+100,000
| +3% | +$50K |
|
221
Hologic
HOLX
$14.8B
| $1.54M | 0.02% |
+19,794
| New | +$1.54M |
|
222
TripAdvisor
TRIP
$2.05B
| $1.53M | 0.02% |
+55,032
| New | +$1.53M |
|
223
RELX
RELX
$85.9B
| $1.48M | 0.02% |
34,190
| – | – |
|
|
IMTXW
224
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.46M | 0.01% |
541,825
| – | – |
|
225
Spirit AeroSystems
SPR
$4.8B
| $1.46M | 0.01% |
+40,519
| New | +$1.46M |
|