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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $4.53M | 0.04% |
45,647
+45,454
| +23,551% | +$4.51M |
|
202
Roivant Sciences
ROIV
$8.82B
| $4.48M | 0.04% |
444,444
-200,001
| -31% | -$2.02M |
|
|
JACS
203
Jackson Acquisition Company II
JACS
| $4.47M | 0.04% |
+443,751
| New | +$4.47M |
|
204
Hilton Worldwide
HLT
$64B
| $4.47M | 0.04% |
19,631
-32,869
| -63% | -$7.48M |
|
|
HVII
205
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $4.45M | 0.04% |
+450,000
| New | +$4.45M |
|
206
JD.com
JD
$44.6B
| $4.3M | 0.04% |
104,613
-336,802
| -76% | -$13.8M |
|
207
Match Group
MTCH
$9.18B
| $4.29M | 0.04% |
137,418
-8,981
| -6% | -$280K |
|
208
Quest Diagnostics
DGX
$20.5B
| $4.28M | 0.04% |
25,283
-13,396
| -35% | -$2.27M |
|
|
DESP
209
DELISTED
Despegar.com
DESP
| $4.2M | 0.04% |
223,696
+173,696
| +347% | +$3.26M |
|
210
SiriusXM
SIRI
$8.1B
| $4.19M | 0.04% |
186,049
-91,756
| -33% | -$2.07M |
|
211
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $4.15M | 0.04% |
3,371,589
+247,800
| +8% | +$305K |
|
212
Steris
STE
$24.2B
| $4.11M | 0.04% |
+18,148
| New | +$4.11M |
|
213
Jabil
JBL
$22.5B
| $4.11M | 0.04% |
+30,174
| New | +$4.11M |
|
214
Netflix
NFLX
$529B
| $4.06M | 0.04% |
4,350
-2,771
| -39% | -$2.58M |
|
215
Kellanova
K
$27.8B
| $4.04M | 0.04% |
48,920
-199,180
| -80% | -$16.4M |
|
|
AACBU
216
Artius II Acquisition Inc. Units
AACBU
$206M
| $4.03M | 0.04% |
+400,000
| New | +$4.03M |
|
217
McKesson
MCK
$85.5B
| $4M | 0.04% |
+5,948
| New | +$4M |
|
218
Rocket Companies
RKT
$42.6B
| $3.94M | 0.04% |
+326,392
| New | +$3.94M |
|
219
Dollar Tree
DLTR
$20.6B
| $3.94M | 0.04% |
52,436
+3,436
| +7% | +$258K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $3.92M | 0.04% |
6,804
-18,700
| -73% | -$10.8M |
|
221
Coherent
COHR
$15.2B
| $3.9M | 0.04% |
60,000
-40,000
| -40% | -$2.6M |
|
222
Delta Air Lines
DAL
$39.9B
| $3.87M | 0.04% |
+88,695
| New | +$3.87M |
|
223
Oracle
ORCL
$654B
| $3.8M | 0.04% |
+27,200
| New | +$3.8M |
|
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.73M | 0.03% |
6,672
-797,334
| -99% | -$446M |
|
225
GlobalFoundries
GFS
$18.5B
| $3.69M | 0.03% |
+100,000
| New | +$3.69M |
|