LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.54B
(-2.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.85%
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 |
Broadcom
AVGO
|
$74.2M |
| 3 |
Marvell Technology
MRVL
|
$59.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$51.1M |
| 5 |
NVIDIA
NVDA
|
$48.2M |
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 | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $125M | 1% | 4,393,759 +1,790,867 | +69% | +$51.1M |
|
2
HDFC Bank
HDB
$182B
| $107M | 0.85% | 1,715,455 -36,186 | -2% | -$2.26M |
|
3
BP
BP
$90.8B
| $104M | 0.83% | 3,328,628 | – | – |
|
|
4
TSMC
TSM
$1.2T
| $97M | 0.77% | +558,400 | New | +$97M |
|
|
5
NVIDIA
NVDA
$4.24T
| $96.1M | 0.77% | 791,606 +397,200 | +101% | +$48.2M |
|
|
6
GSK
GSK
$79.9B
| $82.5M | 0.66% | 2,019,192 -1,312,266 | -39% | -$53.6M |
|
|
7
Broadcom
AVGO
$1.4T
| $77.5M | 0.62% | 449,557 +430,079 | +2,208% | +$74.2M |
|
8
ICICI Bank
IBN
$113B
| $74.1M | 0.59% | 2,482,703 +237,347 | +11% | +$7.08M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $59.5M | 0.47% | +825,000 | New | +$59.5M |
|
|
10
Unilever
UL
$155B
| $54M | 0.43% | 830,860 -970,068 | -54% | -$63M |
|
11
Capri Holdings
CPRI
$2.45B
| $52M | 0.41% | 1,225,347 +346,027 | +39% | +$14.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 0.38% | +83,562 | New | +$47.8M |
|
13
Albertsons Companies
ACI
$10.9B
| $46.4M | 0.37% | 2,509,774 +486,626 | +24% | +$8.99M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $46.1M | 0.37% | 200,000 +32,750 | +20% | +$7.55M |
|
15
Motorola Solutions
MSI
$78.7B
| $45.2M | 0.36% | 100,449 +35,240 | +54% | +$15.8M |
|
16
Infosys
INFY
$69.7B
| $43.9M | 0.35% | 1,971,000 -1,228,311 | -38% | -$27.4M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $43.7M | 0.35% | 720,811 -139,992 | -16% | -$8.48M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $42M | 0.33% | +6,215,000 | New | +$42M |
|
19
Advanced Micro Devices
AMD
$264B
| $37.2M | 0.3% | 226,950 +179,422 | +378% | +$29.4M |
|
|
HES
20
DELISTED
Hess
HES
| $34.4M | 0.27% | 253,589 +30,675 | +14% | +$4.17M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $34.4M | 0.27% | 4,836,833 +4,094,113 | +551% | +$29.1M |
|
22
Twilio
TWLO
$16.2B
| $34.2M | 0.27% | 525,000 +519,845 | +10,084% | +$33.9M |
|
23
Tesla
TSLA
$1.08T
| $32M | 0.25% | +122,259 | New | +$32M |
|
24
GE Vernova
GEV
$167B
| $31.5M | 0.25% | 123,528 +34,461 | +39% | +$8.79M |
|
25
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $31.1M | 0.25% | 535,000 +449,000 | +522% | +$26.1M |
|