LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$4.98B
AUM Growth
-$773M
(-13%)
Holding
1,209
Top Buys
| 1 | +$113M | |
| 2 | +$48.6M | |
| 3 | +$46.4M | |
| 4 |
Nutanix
NTNX
|
+$43M |
| 5 |
Seagate
STX
|
+$41.9M |
Top Sells
| 1 | +$446M | |
| 2 | +$204M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$84.2B
| $128M | 1.19% |
3,778,628
+450,000
|
|
||
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114M | 1.07% |
863,134
+854,957
|
|
||
3
HDFC Bank
HDB
$181B
| $97.7M | 0.91% |
1,470,906
-279,094
|
|
||
|
HES
4
DELISTED
Hess
HES
| $61.1M | 0.57% |
382,589
|
|
||
5
iShares Russell 2000 ETF
IWM
$70.3B
| $55.3M | 0.52% |
277,424
-69,059
|
|
||
6
iShares Semiconductor ETF
SOXX
$15.8B
| $52.7M | 0.49% |
280,000
+20,000
|
|
||
|
7
Seagate
STX
$48.1B
| $50.1M | 0.47% |
589,554
+493,458
|
|
||
8
Intel
INTC
$175B
| $49.5M | 0.46% |
2,177,746
+2,042,828
|
|
||
9
Roper Technologies
ROP
$53.8B
| $48.6M | 0.45% |
+82,349
|
|
||
|
CHX
10
DELISTED
ChampionX
CHX
| $47.4M | 0.44% |
1,589,550
+1,209,069
|
|
||
11
CyberArk
CYBR
$24.6B
| $45.5M | 0.43% |
134,605
-39,500
|
|
||
12
ICICI Bank
IBN
$114B
| $43.1M | 0.4% |
1,366,166
-222,828
|
|
||
|
13
Nutanix
NTNX
$17.9B
| $43M | 0.4% |
+616,666
|
|
||
|
ML
14
DELISTED
MoneyLion Inc.
ML
| $42M | 0.39% |
484,962
+309,962
|
|
||
15
Frontier Communications
FYBR
$9.39B
| $41.5M | 0.39% |
1,158,125
-858,665
|
|
||
|
16
NVIDIA
NVDA
$4.43T
| $41.4M | 0.39% |
381,749
-344,843
|
|
||
17
Western Digital
WDC
$43.2B
| $39.9M | 0.37% |
986,369
+387,476
|
|
||
18
Sony
SONY
$170B
| $37.1M | 0.35% |
1,463,008
-656,752
|
|
||
19
Nokia
NOK
$30.6B
| $35.8M | 0.33% |
+6,787,267
|
|
||
|
ANSS
20
DELISTED
Ansys
ANSS
| $34.2M | 0.32% |
108,100
+15,484
|
|
||
21
CompoSecure Inc Warrant
CMPOW
$1.17B
| $33.3M | 0.31% |
8,726,591
+2,803,695
|
|
||
22
Interpublic Group of Companies
IPG
$9.65B
| $33.1M | 0.31% |
1,218,319
+1,038,319
|
|
||
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $32.8M | 0.31% |
+345,955
|
|
||
24
Yum China
YUMC
$15.7B
| $32.1M | 0.3% |
616,500
+595,375
|
|
||
25
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $31.4M | 0.29% |
900,000
+880,000
|
|