LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$4.67B
(+19%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
100
Reduced
72
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Salesforce
CRM
|
$39.1M |
| 4 |
Garmin
GRMN
|
$31.3M |
| 5 |
Amphenol
APH
|
$28.8M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $209M | 1.76% | 435,961 +404,773 | +1,298% | +$194M |
|
|
2
GSK
GSK
$79.9B
| $128M | 1.08% | 3,331,458 +2,099,175 | +170% | +$80.8M |
|
3
BP
BP
$90.8B
| $120M | 1.01% | 3,328,628 +129,223 | +4% | +$4.66M |
|
4
HDFC Bank
HDB
$182B
| $113M | 0.95% | 1,751,641 -134,106 | -7% | -$8.63M |
|
5
Unilever
UL
$155B
| $99M | 0.84% | 1,800,928 +318,180 | +21% | +$17.5M |
|
|
6
Kenvue
KVUE
$39.7B
| $82.7M | 0.7% | +4,549,655 | New | +$82.7M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $70.4M | 0.59% | 2,602,892 +1,732,892 | +199% | +$46.8M |
|
8
ICICI Bank
IBN
$113B
| $64.7M | 0.55% | 2,245,356 +464,827 | +26% | +$13.4M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $61.9M | 0.52% | 1,232,103 +644,878 | +110% | +$32.4M |
|
10
Infosys
INFY
$69.7B
| $59.6M | 0.5% | 3,199,311 +660,313 | +26% | +$12.3M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $53.5M | 0.45% | 166,550 +53,144 | +47% | +$17.1M |
|
|
12
Liberty Media Series C
FWONK
$25B
| $49.2M | 0.42% | +685,000 | New | +$49.2M |
|
|
13
NVIDIA
NVDA
$4.24T
| $48.7M | 0.41% | +394,406 | New | +$48.7M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $48.4M | 0.41% | 860,803 +858,102 | +31,770% | +$48.3M |
|
15
HP
HPQ
$26.7B
| $46.4M | 0.39% | +1,324,977 | New | +$46.4M |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $46.3M | 0.39% | 1,133,181 +207,063 | +22% | +$8.47M |
|
17
Take-Two Interactive
TTWO
$43B
| $45.3M | 0.38% | 291,420 +140,930 | +94% | +$21.9M |
|
18
Birkenstock
BIRK
$9.59B
| $43.3M | 0.37% | +795,239 | New | +$43.3M |
|
19
HubSpot
HUBS
$25.5B
| $41.3M | 0.35% | 70,073 +6,510 | +10% | +$3.84M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $41.2M | 0.35% | +167,250 | New | +$41.2M |
|
21
Verizon
VZ
$186B
| $40.1M | 0.34% | +971,974 | New | +$40.1M |
|
22
Albertsons Companies
ACI
$10.9B
| $40M | 0.34% | 2,023,148 +119,541 | +6% | +$2.36M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $35.4M | 0.3% | 385,558 +199,367 | +107% | +$18.3M |
|
24
TD Synnex
SNX
$12.2B
| $34.5M | 0.29% | 298,670 +98,670 | +49% | +$11.4M |
|
|
HES
25
DELISTED
Hess
HES
| $32.9M | 0.28% | 222,914 -73,658 | -25% | -$10.9M |
|