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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW icon
326
Cipher Mining Warrant
CIFRW
$1.9B
$2.45M 0.01%
+490,225
GLIBK
327
GCI Liberty Inc Series C
GLIBK
$950M
$2.39M 0.01%
+64,234
DEO icon
328
Diageo
DEO
$49.2B
$2.39M 0.01%
25,000
ROKU icon
329
Roku
ROKU
$14.8B
$2.38M 0.01%
23,789
+1,000
EOG icon
330
EOG Resources
EOG
$60.9B
$2.37M 0.01%
21,137
+20,373
EXAS icon
331
Exact Sciences
EXAS
$19.2B
$2.35M 0.01%
42,933
+6,725
MGRM
332
DELISTED
Monogram Orthopaedics
MGRM
$2.35M 0.01%
+400,000
ACHR.WS icon
333
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
$2.32M 0.01%
1,059,178
+28,277
WYNN icon
334
Wynn Resorts
WYNN
$13B
$2.22M 0.01%
17,334
+8,000
AMCR icon
335
Amcor
AMCR
$19.2B
$2.21M 0.01%
270,324
-133,786
MCGA
336
Yorkville Acquisition Corp
MCGA
$239M
$2.21M 0.01%
+207,208
STNE icon
337
StoneCo
STNE
$3.85B
$2.2M 0.01%
+116,336
CMG icon
338
Chipotle Mexican Grill
CMG
$44.9B
$2.17M 0.01%
55,408
-12,092
MRC
339
DELISTED
MRC Global
MRC
$2.16M 0.01%
+150,000
GME icon
340
GameStop
GME
$10.3B
$2.13M 0.01%
77,946
-8,372
GCMGW
341
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.11M 0.01%
3,966,731
EIX icon
342
Edison International
EIX
$22.4B
$2.1M 0.01%
+38,013
APLD icon
343
Applied Digital
APLD
$8.7B
$2.07M 0.01%
+90,314
CENX icon
344
Century Aluminum
CENX
$2.9B
$2.06M 0.01%
70,000
-34,000
AMR icon
345
Alpha Metallurgical Resources
AMR
$2.3B
$2.03M 0.01%
12,370
+6,060
KVUE icon
346
Kenvue
KVUE
$32.4B
$2.03M 0.01%
+125,000
WULF icon
347
TeraWulf
WULF
$6.07B
$2.02M 0.01%
+177,009
TGT icon
348
Target
TGT
$41.7B
$2.02M 0.01%
22,485
+18,839
SRE icon
349
Sempra
SRE
$59.2B
$2.01M 0.01%
+22,305
EXE
350
Expand Energy Corp
EXE
$29.3B
$1.99M 0.01%
18,749
+18,724
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