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
UAL icon
326
United Airlines
UAL
$34.2B
$1.36M 0.01%
17,060
+10,705
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.52B
$1.35M 0.01%
66,621
-7,892
AUROW
328
Aurora Innovation Warrant
AUROW
$548M
$1.33M 0.01%
1,526,041
-35,460
SW
329
Smurfit Westrock
SW
$18.4B
$1.29M 0.01%
30,000
-71,840
MURA
330
DELISTED
Mural Oncology
MURA
$1.28M 0.01%
+516,417
CORZZ icon
331
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.44B
$1.25M 0.01%
72,588
+14,865
VRSN icon
332
VeriSign
VRSN
$22.5B
$1.24M 0.01%
4,284
-230
RDDT icon
333
Reddit
RDDT
$44.7B
$1.23M 0.01%
8,200
+4,468
PZZA icon
334
Papa John's
PZZA
$1.34B
$1.22M 0.01%
+25,000
MANH icon
335
Manhattan Associates
MANH
$10.5B
$1.21M 0.01%
+6,108
FLOC
336
Flowco Holdings
FLOC
$505M
$1.2M 0.01%
67,231
-120,000
HST icon
337
Host Hotels & Resorts
HST
$12B
$1.17M 0.01%
+76,481
GRABW icon
338
Grab Holdings Warrant
GRABW
$9.24M
$1.15M 0.01%
2,938,816
ABBV icon
339
AbbVie
ABBV
$394B
$1.13M 0.01%
6,101
-3,217
SRG
340
Seritage Growth Properties
SRG
$184M
$1.13M 0.01%
366,622
PNW icon
341
Pinnacle West Capital
PNW
$10.4B
$1.11M 0.01%
12,367
+3,875
USARW
342
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.1M 0.01%
464,191
-79,422
CEPT
343
Cantor Equity Partners II
CEPT
$331M
$1.1M 0.01%
+100,000
ATO icon
344
Atmos Energy
ATO
$26.9B
$1.1M 0.01%
7,148
+1,690
TIXT
345
DELISTED
TELUS International
TIXT
$1.09M 0.01%
+300,000
THRD
346
DELISTED
Third Harmonic Bio
THRD
$1.09M 0.01%
+200,000
HSY icon
347
Hershey
HSY
$36.3B
$1.08M 0.01%
6,500
-2,025
ALLY icon
348
Ally Financial
ALLY
$13B
$1.07M 0.01%
+27,424
VTRS icon
349
Viatris
VTRS
$12.9B
$1.07M 0.01%
+119,453
GOOG icon
350
Alphabet (Google) Class C
GOOG
$3.83T
$1.05M 0.01%
+5,936
12 13
14
15 16