LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.09%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW
326
DELISTED
Cipher Mining Warrant
CIFRW
$2.45M 0.03%
+490,225
GLIBK
327
GCI Liberty Inc Series C
GLIBK
$1.44B
$2.39M 0.03%
+64,234
DEO icon
328
Diageo
DEO
$44.1B
$2.39M 0.03%
25,000
ROKU icon
329
Roku
ROKU
$17B
$2.38M 0.03%
23,789
+1,000
EOG icon
330
EOG Resources
EOG
$71.3B
$2.37M 0.03%
21,137
+20,373
EXAS
331
DELISTED
Exact Sciences
EXAS
$2.35M 0.03%
42,933
+6,725
MGRM
332
DELISTED
Monogram Orthopaedics
MGRM
$2.35M 0.03%
+400,000
ACHR.WS icon
333
Archer Aviation Redeemable Warrants
ACHR.WS
$142M
$2.32M 0.03%
1,059,178
+28,277
WYNN icon
334
Wynn Resorts
WYNN
$11B
$2.22M 0.03%
17,334
+8,000
AMCR icon
335
Amcor
AMCR
$18B
$2.21M 0.03%
54,065
-26,757
MCGA
336
Yorkville Acquisition Corp
MCGA
$240M
$2.21M 0.03%
+207,208
STNE icon
337
StoneCo
STNE
$3B
$2.2M 0.03%
+116,336
CMG icon
338
Chipotle Mexican Grill
CMG
$44.6B
$2.17M 0.03%
55,408
-12,092
MRC
339
DELISTED
MRC Global
MRC
$2.16M 0.03%
+150,000
GME icon
340
GameStop
GME
$11.2B
$2.13M 0.03%
77,946
-8,372
GCMGW
341
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.11M 0.03%
3,966,731
EIX icon
342
Edison International
EIX
$26.5B
$2.1M 0.03%
+38,013
APLD icon
343
Applied Digital
APLD
$10B
$2.07M 0.03%
+90,314
CENX icon
344
Century Aluminum
CENX
$6.01B
$2.06M 0.03%
70,000
-34,000
AMR icon
345
Alpha Metallurgical Resources
AMR
$2.39B
$2.03M 0.03%
12,370
+6,060
KVUE icon
346
Kenvue
KVUE
$33.6B
$2.03M 0.03%
+125,000
WULF icon
347
TeraWulf
WULF
$9.8B
$2.02M 0.03%
+177,009
TGT icon
348
Target
TGT
$58.5B
$2.02M 0.03%
22,485
+18,839
SRE icon
349
Sempra
SRE
$60.9B
$2.01M 0.03%
+22,305
EXE
350
Expand Energy Corp
EXE
$23.2B
$1.99M 0.03%
18,749
+18,724
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