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
CENX icon
301
Century Aluminum
CENX
$2.9B
$1.87M 0.01%
104,000
-28,000
MBAVW
302
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$1.87M 0.01%
1,066,066
+453,566
RELX icon
303
RELX
RELX
$73.3B
$1.86M 0.01%
34,190
IONQ icon
304
IonQ
IONQ
$18.7B
$1.82M 0.01%
+42,411
HMC icon
305
Honda
HMC
$38.2B
$1.8M 0.01%
62,607
-32,184
ZTO icon
306
ZTO Express
ZTO
$17.1B
$1.8M 0.01%
101,649
+22,164
DUOL icon
307
Duolingo
DUOL
$9.23B
$1.73M 0.01%
+4,217
RNW icon
308
ReNew
RNW
$2.75B
$1.73M 0.01%
250,000
INTC icon
309
Intel
INTC
$198B
$1.69M 0.01%
75,600
-2,102,146
BNTX icon
310
BioNTech
BNTX
$23.1B
$1.65M 0.01%
15,500
+12,726
SGRY icon
311
Surgery Partners
SGRY
$2.22B
$1.65M 0.01%
74,053
+11,755
MNTN
312
MNTN Inc
MNTN
$956M
$1.64M 0.01%
+75,088
ALE icon
313
Allete
ALE
$3.93B
$1.63M 0.01%
+25,471
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$17.5B
$1.62M 0.01%
+46,000
AZN icon
315
AstraZeneca
AZN
$280B
$1.6M 0.01%
22,895
+22,545
LIN icon
316
Linde
LIN
$187B
$1.58M 0.01%
3,368
-2,295
EVRG icon
317
Evergy
EVRG
$16.9B
$1.58M 0.01%
22,916
+757
ZLAB icon
318
Zai Lab
ZLAB
$2.16B
$1.54M 0.01%
44,070
-18,409
AMPX.WS icon
319
Amprius Technologies Warrants
AMPX.WS
$582M
$1.53M 0.01%
2,945,895
+479,341
LCCCU
320
Lakeshore Acquisition III Corp Unit
LCCCU
$92.2M
$1.53M 0.01%
+150,000
MRNA icon
321
Moderna
MRNA
$10.8B
$1.46M 0.01%
52,753
+41,353
CDROW icon
322
Codere Online Luxembourg Warrants
CDROW
$5.14M
$1.45M 0.01%
1,424,161
ASTLW icon
323
Algoma Steel Group Warrant
ASTLW
$2.95M
$1.43M 0.01%
2,808,732
SWKS icon
324
Skyworks Solutions
SWKS
$10.3B
$1.41M 0.01%
18,905
+12,492
NNAVW
325
NextNav Inc Warrant
NNAVW
$65.2M
$1.37M 0.01%
216,367