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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
BLSH
326
Bullish
BLSH
$3.96B
$5.47M 0.05%
153,204
TJX icon
327
TJX Companies
TJX
$185B
$5.47M 0.05%
34,273
+28,883
MCD icon
328
McDonald's
MCD
$201B
$5.47M 0.05%
17,606
+14,618
BEBE.U
329
TGE Value Creative Solutions Corp Units
BEBE.U
$5.46M 0.05%
550,000
JOYY
330
JOYY Inc
JOYY
$3.44B
$5.43M 0.05%
92,994
OACC
331
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$5.41M 0.05%
510,900
TMUS icon
332
T-Mobile US
TMUS
$201B
$5.39M 0.05%
+25,657
SBXD
333
SilverBox Corp IV
SBXD
$275M
$5.35M 0.05%
500,000
JENA.U
334
Jena Acquisition Corp II Units
JENA.U
$216M
$5.35M 0.05%
500,000
NOK icon
335
Nokia
NOK
$74.8B
$5.3M 0.05%
658,601
+8,601
PLMK
336
Plum Acquisition Corp IV
PLMK
$257M
$5.28M 0.05%
500,000
BEAG
337
Bold Eagle Acquisition Corp
BEAG
$333M
$5.28M 0.05%
500,000
FERAU
338
Fifth Era Acquisition Corp I Units
FERAU
$219M
$5.27M 0.05%
500,000
UAE icon
339
iShares MSCI UAE ETF
UAE
$296M
$5.26M 0.05%
+282,141
DMAA
340
Drugs Made In America Acquisition Corp
DMAA
$258M
$5.24M 0.05%
500,000
RNW icon
341
ReNew
RNW
$2.21B
$5.24M 0.05%
1,143,638
-595,920
MLAC
342
Mountain Lake Acquisition Corp
MLAC
$96.7M
$5.23M 0.05%
496,989
ASST icon
343
Strive Inc
ASST
$1.14B
$5.21M 0.05%
+520,072
GSHRU
344
Gesher Acquisition Corp II Units
GSHRU
$136M
$5.21M 0.05%
500,000
CLSK icon
345
CleanSpark
CLSK
$3.82B
$5.2M 0.05%
+611,445
BUD icon
346
AB InBev
BUD
$157B
$5.2M 0.05%
+75,000
MOD icon
347
Modine Manufacturing
MOD
$13.6B
$5.2M 0.05%
24,000
+20,000
EQT icon
348
EQT Corp
EQT
$32.9B
$5.16M 0.05%
81,049
-29,268
CCXIU
349
Churchill Capital Corp XI Units
CCXIU
$5.13M 0.05%
500,000
IPCX
350
Inflection Point Acquisition Corp III
IPCX
$356M
$5.11M 0.05%
500,000