LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
-$128M
(-2.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.18%
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 | |
|---|---|---|---|---|---|---|
201
EchoStar
SATS
$19.3B
| $2.98M | 0.02% |
120,107
+2,080
| +2% | +$51.6K |
|
202
Chipotle Mexican Grill
CMG
$55.5B
| $2.9M | 0.02% |
50,300
+46,893
| +1,376% | +$2.7M |
|
203
DigitalBridge
DBRG
$2.05B
| $2.83M | 0.02% |
+200,000
| New | +$2.83M |
|
204
FedEx
FDX
$53.2B
| $2.82M | 0.02% |
+10,301
| New | +$2.82M |
|
205
Illumina
ILMN
$15.5B
| $2.78M | 0.02% |
+21,285
| New | +$2.78M |
|
206
Texas Instruments
TXN
$170B
| $2.69M | 0.02% |
+13,040
| New | +$2.69M |
|
207
American Homes 4 Rent
AMH
$12.8B
| $2.69M | 0.02% |
70,011
| – | – |
|
208
Alphabet (Google) Class C
GOOG
$2.81T
| $2.67M | 0.02% |
+15,993
| New | +$2.67M |
|
209
BridgeBio Pharma
BBIO
$9.91B
| $2.67M | 0.02% |
104,832
+93,934
| +862% | +$2.39M |
|
210
Affirm
AFRM
$29.2B
| $2.64M | 0.02% |
64,733
| – | – |
|
211
Tenet Healthcare
THC
$17B
| $2.62M | 0.02% |
15,789
-19,219
| -55% | -$3.19M |
|
212
PACS Group
PACS
$1.74B
| $2.55M | 0.02% |
63,882
-28,992
| -31% | -$1.16M |
|
213
TripAdvisor
TRIP
$2.09B
| $2.55M | 0.02% |
175,653
+1,596
| +0.9% | +$23.1K |
|
214
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.53M | 0.02% |
+15,000
| New | +$2.53M |
|
215
Bruker
BRKR
$4.52B
| $2.5M | 0.02% |
36,135
-321
| -0.9% | -$22.2K |
|
216
Lightspeed Commerce
LSPD
$1.6B
| $2.44M | 0.02% |
+148,000
| New | +$2.44M |
|
217
Casella Waste Systems
CWST
$6.07B
| $2.41M | 0.02% |
+24,266
| New | +$2.41M |
|
218
Vestis
VSTS
$595M
| $2.39M | 0.02% |
160,528
+141,113
| +727% | +$2.1M |
|
219
Penumbra
PEN
$10.9B
| $2.33M | 0.02% |
+11,992
| New | +$2.33M |
|
|
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 0.02% |
31,177
-2,112
| -6% | -$155K |
|
|
SKGR
221
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.27M | 0.02% |
200,000
| – | – |
|
222
Applied Materials
AMAT
$126B
| $2.27M | 0.02% |
+11,220
| New | +$2.27M |
|
223
Take-Two Interactive
TTWO
$44.4B
| $2.2M | 0.02% |
14,337
-277,083
| -95% | -$42.6M |
|
224
KE Holdings
BEKE
$21.9B
| $2.2M | 0.02% |
110,568
+51,428
| +87% | +$1.02M |
|
225
Dell
DELL
$85.7B
| $2.19M | 0.02% |
+18,459
| New | +$2.19M |
|