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
SWK icon
351
Stanley Black & Decker
SWK
$11.1B
$1.04M 0.01%
+15,416
KMX icon
352
CarMax
KMX
$5.73B
$1.03M 0.01%
+15,380
VRSK icon
353
Verisk Analytics
VRSK
$30.1B
$1.03M 0.01%
3,301
+527
PAYX icon
354
Paychex
PAYX
$40.6B
$1.03M 0.01%
7,054
-431
TAVI
355
Tavia Acquisition Corp
TAVI
$166M
$1.02M 0.01%
100,000
CHTR icon
356
Charter Communications
CHTR
$26.5B
$1.02M 0.01%
2,500
+1,200
CRDO icon
357
Credo Technology Group
CRDO
$30.8B
$1.02M 0.01%
11,000
-26,680
CHPGU
358
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
$1.02M 0.01%
+100,000
AIZ icon
359
Assurant
AIZ
$11.1B
$1.01M 0.01%
+5,129
EPAM icon
360
EPAM Systems
EPAM
$11.5B
$1M 0.01%
+5,672
BTMWW
361
Bitcoin Depot Inc Warrant
BTMWW
$3.1M
$995K 0.01%
2,501,266
HON icon
362
Honeywell
HON
$121B
$994K 0.01%
4,270
OVV icon
363
Ovintiv
OVV
$10.5B
$991K 0.01%
+26,032
PG icon
364
Procter & Gamble
PG
$326B
$989K 0.01%
6,209
+4,557
KDP icon
365
Keurig Dr Pepper
KDP
$39.5B
$988K 0.01%
29,890
-1,995
SEIC icon
366
SEI Investments
SEIC
$9.99B
$985K 0.01%
+10,957
AGI icon
367
Alamos Gold
AGI
$15.4B
$956K 0.01%
36,000
-48,030
HRI icon
368
Herc Holdings
HRI
$4.75B
$949K 0.01%
+7,207
ZK icon
369
Zeekr
ZK
$6.86B
$944K 0.01%
+37,002
EMN icon
370
Eastman Chemical
EMN
$6.98B
$943K 0.01%
+12,634
ADP icon
371
Automatic Data Processing
ADP
$104B
$940K 0.01%
3,047
+50
PEP icon
372
PepsiCo
PEP
$198B
$924K 0.01%
7,000
+5,783
RTACW
373
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.8M
$918K 0.01%
+450,000
KSS icon
374
Kohl's
KSS
$2.63B
$916K 0.01%
108,000
-29,220
ARM icon
375
Arm
ARM
$151B
$900K 0.01%
5,562
-18,789
13 14
15
16 17