We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAC
226
Factorial Energy Inc. Class A Common Stock
FAC
$2.36B
$9.42M 0.09%
918,231
WPC icon
227
W.P. Carey
WPC
$16.9B
$9.41M 0.09%
138,518
+80,960
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.39M 0.09%
100,000
+50,000
TVA
229
Texas Ventures Acquisition III Corp
TVA
$314M
$9.35M 0.09%
900,000
AMWD
230
DELISTED
American Woodmark
AMWD
$9.22M 0.08%
231,388
+226,176
LWACU
231
LightWave Acquisition Corp Units
LWACU
$9.19M 0.08%
900,000
SAAQU
232
Space Asset Acquisition Corp Units
SAAQU
$9.17M 0.08%
+900,000
NGG icon
233
National Grid
NGG
$80B
$9.13M 0.08%
+107,901
COPL.U
234
Copley Acquisition Corp Units
COPL.U
$180M
$9.11M 0.08%
850,000
BCAR
235
D. Boral ARC Acquisition I Corp
BCAR
$429M
$9.11M 0.08%
+900,000
MCHP icon
236
Microchip Technology
MCHP
$47.7B
$9.05M 0.08%
140,000
+25,000
MEVOU
237
M Evo Global Acquisition Corp II Units
MEVOU
$228M
$9.01M 0.08%
+900,000
XCBEU
238
X3 Acquisition Corp Ltd Unit
XCBEU
$8.95M 0.08%
+900,000
AACOU
239
Abony Acquisition Corp I Units
AACOU
$207M
$8.95M 0.08%
+900,000
SVCC
240
Stellar V Capital Corp
SVCC
$228M
$8.88M 0.08%
850,000
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$111B
$8.87M 0.08%
19,853
+3,385
ATII
242
Archimedes Tech SPAC Partners II Co
ATII
$323M
$8.85M 0.08%
850,000
ADI icon
243
Analog Devices
ADI
$191B
$8.8M 0.08%
27,659
+12,659
KYIVW
244
Kyivstar Group Warrant
KYIVW
$39.2M
$8.68M 0.08%
2,377,150
+262,207
IMSRW
245
Terrestrial Energy Warrant
IMSRW
$35.9M
$8.67M 0.08%
3,347,510
+496,900
HAL icon
246
Halliburton
HAL
$33.2B
$8.61M 0.08%
220,724
-42,100
TMTSU
247
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$8.53M 0.08%
+850,000
ABVX
248
Abivax
ABVX
$7.82B
$8.52M 0.08%
76,552
-18,000
MRVL icon
249
Marvell Technology
MRVL
$221B
$8.48M 0.08%
85,645
+74,524
TDAC
250
Translational Development Acquisition Corp
TDAC
$235M
$8.46M 0.08%
800,000
8 9
10
11 12