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 9.36%
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
Z icon
351
Zillow
Z
$10.6B
$1.99M 0.03%
+25,829
VNOM icon
352
Viper Energy
VNOM
$7.61B
$1.99M 0.03%
+51,975
MPC icon
353
Marathon Petroleum
MPC
$63.4B
$1.96M 0.03%
+10,181
GRFS icon
354
Grifois
GRFS
$5.58B
$1.95M 0.03%
+196,000
BEKE icon
355
KE Holdings
BEKE
$18.8B
$1.93M 0.03%
101,775
-465,772
FLUT icon
356
Flutter Entertainment
FLUT
$18.8B
$1.93M 0.02%
7,598
CELH icon
357
Celsius Holdings
CELH
$11.6B
$1.89M 0.02%
32,813
+15,813
STZ icon
358
Constellation Brands
STZ
$26B
$1.88M 0.02%
13,993
-21,400
COHU icon
359
Cohu
COHU
$1.34B
$1.87M 0.02%
+92,054
RIVN icon
360
Rivian
RIVN
$20.5B
$1.85M 0.02%
+125,770
TXN icon
361
Texas Instruments
TXN
$179B
$1.84M 0.02%
10,000
-76,704
GEV icon
362
GE Vernova
GEV
$226B
$1.84M 0.02%
2,985
+2,975
BNTX icon
363
BioNTech
BNTX
$21.1B
$1.83M 0.02%
18,538
+3,038
GSRTR
364
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.82M 0.02%
214,162
+142,760
ONON icon
365
On Holding
ONON
$13.5B
$1.8M 0.02%
+42,396
AA icon
366
Alcoa
AA
$15.9B
$1.78M 0.02%
54,000
+49,719
ARM icon
367
Arm
ARM
$128B
$1.76M 0.02%
12,460
+6,898
ZK
368
DELISTED
Zeekr
ZK
$1.76M 0.02%
57,801
+20,799
PTRN
369
Pattern Group Inc
PTRN
$1.96B
$1.76M 0.02%
+128,370
BRSL
370
Brightstar Lottery PLC
BRSL
$2.35B
$1.73M 0.02%
100,000
-38,250
CMC icon
371
Commercial Metals
CMC
$7.35B
$1.72M 0.02%
+30,000
RTAC
372
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.69M 0.02%
155,154
-196,226
DUOL icon
373
Duolingo
DUOL
$4.47B
$1.67M 0.02%
5,201
+984
ETR icon
374
Entergy
ETR
$47.5B
$1.64M 0.02%
+17,626
RELX icon
375
RELX
RELX
$63.3B
$1.63M 0.02%
34,190
13 14
15
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