LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$4.98B
(-13%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-13.61%
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 | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $128M | 1.19% | 3,778,628 +450,000 | +14% | +$15.2M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114M | 1.07% | 863,134 +854,957 | +10,456% | +$113M |
|
3
HDFC Bank
HDB
$182B
| $97.7M | 0.91% | 1,470,906 -279,094 | -16% | -$18.5M |
|
|
HES
4
DELISTED
Hess
HES
| $61.1M | 0.57% | 382,589 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $55.3M | 0.52% | 277,424 -69,059 | -20% | -$13.8M |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $52.7M | 0.49% | 280,000 +20,000 | +8% | +$3.76M |
|
|
7
Seagate
STX
$35.6B
| $50.1M | 0.47% | 589,554 +493,458 | +514% | +$41.9M |
|
|
8
Intel
INTC
$107B
| $49.5M | 0.46% | 2,177,746 +2,042,828 | +1,514% | +$46.4M |
|
|
9
Roper Technologies
ROP
$56.6B
| $48.6M | 0.45% | +82,349 | New | +$48.6M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $47.4M | 0.44% | 1,589,550 +1,209,069 | +318% | +$36M |
|
11
CyberArk
CYBR
$22.8B
| $45.5M | 0.43% | 134,605 -39,500 | -23% | -$13.4M |
|
12
ICICI Bank
IBN
$113B
| $43.1M | 0.4% | 1,366,166 -222,828 | -14% | -$7.02M |
|
|
13
Nutanix
NTNX
$18B
| $43M | 0.4% | +616,666 | New | +$43M |
|
|
ML
14
DELISTED
MoneyLion Inc.
ML
| $42M | 0.39% | 484,962 +309,962 | +177% | +$26.8M |
|
15
Frontier Communications
FYBR
$9.28B
| $41.5M | 0.39% | 1,158,125 -858,665 | -43% | -$30.8M |
|
|
16
NVIDIA
NVDA
$4.24T
| $41.4M | 0.39% | 381,749 -344,843 | -47% | -$37.4M |
|
17
Western Digital
WDC
$27.9B
| $39.9M | 0.37% | 986,369 +533,691 | +118% | +$21.6M |
|
18
Sony
SONY
$165B
| $37.1M | 0.35% | 1,463,008 -656,752 | -31% | -$16.7M |
|
19
Nokia
NOK
$23.1B
| $35.8M | 0.33% | +6,787,267 | New | +$35.8M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $34.2M | 0.32% | 108,100 +15,484 | +17% | +$4.9M |
|
21
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $33.3M | 0.31% | 8,726,591 +2,803,695 | +47% | +$10.7M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $33.1M | 0.31% | 1,218,319 +1,038,319 | +577% | +$28.2M |
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $32.8M | 0.31% | +345,955 | New | +$32.8M |
|
24
Yum China
YUMC
$16.4B
| $32.1M | 0.3% | 616,500 +595,375 | +2,818% | +$31M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $31.4M | 0.29% | 900,000 +880,000 | +4,400% | +$30.7M |
|