LP
LMR Partners Portfolio holdings
AUM
$7.75B
1-Year Est. Return
30.63%
1 Year Est. Return
+30.63%
AUM
$7.75B
AUM Growth
+$1.33B
(+21%)
Holding
1,191
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 5 |
CyberArk
CYBR
|
+$88.5M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Seagate
STX
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$17.9B
| $1.99M | 0.01% |
+25,829
|
|
||
352
Viper Energy
VNOM
$6.85B
| $1.99M | 0.01% |
+51,975
|
|
||
353
Marathon Petroleum
MPC
$57.3B
| $1.96M | 0.01% |
+10,181
|
|
||
354
Grifois
GRFS
$6.02B
| $1.95M | 0.01% |
+196,000
|
|
||
355
KE Holdings
BEKE
$20B
| $1.93M | 0.01% |
101,775
-465,772
|
|
||
356
Flutter Entertainment
FLUT
$36.5B
| $1.93M | 0.01% |
7,598
|
|
||
357
Celsius Holdings
CELH
$10.8B
| $1.89M | 0.01% |
32,813
+15,813
|
|
||
358
Constellation Brands
STZ
$24.8B
| $1.88M | 0.01% |
13,993
-21,400
|
|
||
359
Cohu
COHU
$1.17B
| $1.87M | 0.01% |
+92,054
|
|
||
360
Rivian
RIVN
$22B
| $1.85M | 0.01% |
+125,770
|
|
||
361
Texas Instruments
TXN
$166B
| $1.84M | 0.01% |
10,000
-76,704
|
|
||
362
GE Vernova
GEV
$171B
| $1.84M | 0.01% |
2,985
+2,975
|
|
||
363
BioNTech
BNTX
$23.1B
| $1.83M | 0.01% |
18,538
+3,038
|
|
||
|
GSRTR
364
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $1.82M | 0.01% |
214,162
+142,760
|
|
||
365
On Holding
ONON
$15.9B
| $1.8M | 0.01% |
+42,396
|
|
||
366
Alcoa
AA
$11.3B
| $1.78M | 0.01% |
54,000
+49,719
|
|
||
367
Arm
ARM
$150B
| $1.76M | 0.01% |
12,460
+6,898
|
|
||
368
Zeekr
ZK
$6.83B
| $1.76M | 0.01% |
57,801
+20,799
|
|
||
|
PTRN
369
Pattern Group Inc
PTRN
$2.35B
| $1.76M | 0.01% |
+128,370
|
|
||
|
BRSL
370
Brightstar Lottery PLC
BRSL
$2.85B
| $1.73M | 0.01% |
100,000
-38,250
|
|
||
371
Commercial Metals
CMC
$7.42B
| $1.72M | 0.01% |
+30,000
|
|
||
|
RTAC
372
Renatus Tactical Acquisition Corp I
RTAC
$333M
| $1.69M | 0.01% |
155,154
-196,226
|
|
||
373
Duolingo
DUOL
$9.23B
| $1.67M | 0.01% |
5,201
+984
|
|
||
374
Entergy
ETR
$42.1B
| $1.64M | 0.01% |
+17,626
|
|
||
375
RELX
RELX
$73.3B
| $1.63M | 0.01% |
34,190
|
|