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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
UNF icon
276
Unifirst Corp
UNF
$4.93B
$7.6M 0.07%
+30,215
APXTU
277
Apex Treasury Corp Units
APXTU
$256M
$7.58M 0.07%
750,000
CDE icon
278
Coeur Mining
CDE
$15.9B
$7.51M 0.07%
400,000
+250,000
KPET.U
279
KPET Ultra Paceline Corp Units
KPET.U
$7.5M 0.07%
+750,000
IRAB.U
280
Iris Acquisition Corp II Units
IRAB.U
$7.47M 0.07%
+750,000
CAQUU
281
Cambridge Acquisition Corp
CAQUU
$205M
$7.47M 0.07%
+750,000
SVIVU
282
Spring Valley Acquisition Corp IV Units
SVIVU
$208M
$7.37M 0.07%
+725,000
FERG icon
283
Ferguson
FERG
$43.6B
$7.36M 0.07%
31,533
NBIX icon
284
Neurocrine Biosciences
NBIX
$16.2B
$7.32M 0.07%
+55,545
LOKV
285
Live Oak Acquisition Corp V
LOKV
$302M
$7.28M 0.07%
700,000
ONCHU
286
1RT Acquisition Corp Units
ONCHU
$155M
$7.2M 0.07%
700,000
TTWO icon
287
Take-Two Interactive
TTWO
$39.1B
$7.19M 0.07%
36,399
-223,604
GTEN
288
Gores Holdings X
GTEN
$467M
$7.17M 0.07%
700,000
PLXS icon
289
Plexus
PLXS
$7.37B
$7.17M 0.07%
+35,385
LIN icon
290
Linde
LIN
$235B
$7.16M 0.07%
14,445
+12,284
EGHA
291
EGH Acquisition Corp
EGHA
$211M
$7.15M 0.07%
+700,000
EVOXU
292
Evolution Global Acquisition Corp Units
EVOXU
$179M
$7.14M 0.07%
700,000
CLBR.U
293
Colombier Acquisition Corp III Units
CLBR.U
$7.13M 0.07%
+700,000
KMI icon
294
Kinder Morgan
KMI
$70.8B
$7.05M 0.07%
+210,322
LFACU
295
Leapfrog Acquisition Corp Units
LFACU
$7.04M 0.06%
700,000
QADRU
296
QDRO Acquisition Corp Units
QADRU
$200M
$6.94M 0.06%
+700,000
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$9.44B
$6.91M 0.06%
180,000
+103,101
RVMDW icon
298
Revolution Medicines Inc Warrant
RVMDW
$55.6M
$6.87M 0.06%
3,838,024
+686,319
VIAV icon
299
Viavi Solutions
VIAV
$11.5B
$6.77M 0.06%
+203,314
KLAC icon
300
KLA
KLAC
$279B
$6.71M 0.06%
4,555
+1,471