LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$106M
3 +$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1 +$114M
2 +$97.7M
3 +$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVMI icon
276
Nova
NVMI
$9.62B
$2.75M 0.02%
10,000
-40,209
PMTRU
277
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$2.64M 0.02%
+250,000
SPOT icon
278
Spotify
SPOT
$116B
$2.61M 0.02%
3,403
-997
WNS
279
DELISTED
WNS Holdings
WNS
$2.58M 0.02%
+40,722
FCX icon
280
Freeport-McMoran
FCX
$64.9B
$2.55M 0.02%
58,886
-38,000
BMY icon
281
Bristol-Myers Squibb
BMY
$106B
$2.55M 0.02%
55,000
+12,610
GCMGW
282
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.54M 0.02%
3,966,731
DEO icon
283
Diageo
DEO
$49.2B
$2.52M 0.02%
25,000
PEB icon
284
Pebblebrook Hotel Trust
PEB
$1.22B
$2.5M 0.02%
250,000
SHOP icon
285
Shopify
SHOP
$210B
$2.43M 0.02%
21,042
-3,876
TLN
286
Talen Energy Corp
TLN
$16.2B
$2.33M 0.02%
+8,000
GWRE icon
287
Guidewire Software
GWRE
$17.9B
$2.25M 0.02%
+9,563
BRSL
288
Brightstar Lottery PLC
BRSL
$2.85B
$2.19M 0.02%
+138,250
AR icon
289
Antero Resources
AR
$11.3B
$2.17M 0.02%
53,963
+46,963
FLUT icon
290
Flutter Entertainment
FLUT
$36.5B
$2.17M 0.02%
7,598
-32,057
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.82B
$2.16M 0.02%
215,410
-82,766
LEGN icon
292
Legend Biotech
LEGN
$5.2B
$2.13M 0.02%
+60,000
GME icon
293
GameStop
GME
$10.3B
$2.11M 0.02%
+86,318
TMO icon
294
Thermo Fisher Scientific
TMO
$215B
$2M 0.01%
4,941
+3,536
ROKU icon
295
Roku
ROKU
$14.8B
$2M 0.01%
22,789
+12,789
CPAY icon
296
Corpay
CPAY
$21.7B
$2M 0.01%
6,027
-8,000
PLAY icon
297
Dave & Buster's
PLAY
$600M
$1.99M 0.01%
66,000
BBAI.WS icon
298
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$1.94M 0.01%
807,601
+378,800
EXAS icon
299
Exact Sciences
EXAS
$19.2B
$1.92M 0.01%
36,208
+30,871
HTHT icon
300
Huazhu Hotels Group
HTHT
$14.7B
$1.92M 0.01%
+56,500