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LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$100M
3 +$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1 +$227M
2 +$161M
3 +$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
376
Goldman Sachs
GS
$295B
$4.69M 0.04%
+5,543
AXINU
377
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$197M
$4.63M 0.04%
450,000
HCACU
378
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$4.61M 0.04%
450,000
ATAT icon
379
Atour Lifestyle Holdings
ATAT
$4.56B
$4.61M 0.04%
+125,205
PLSE icon
380
Pulse Biosciences
PLSE
$1.73B
$4.6M 0.04%
+213,137
PBR icon
381
Petrobras
PBR
$117B
$4.6M 0.04%
221,655
+46,655
HD icon
382
Home Depot
HD
$318B
$4.59M 0.04%
+13,949
CEPV
383
Cantor Equity Partners V
CEPV
$327M
$4.54M 0.04%
450,000
TWLVU
384
Twelve Seas Investment Company III Units
TWLVU
$4.54M 0.04%
450,000
EQNR icon
385
Equinor
EQNR
$93.4B
$4.52M 0.04%
+107,027
DINO icon
386
HF Sinclair
DINO
$12.8B
$4.51M 0.04%
+72,301
MUR icon
387
Murphy Oil
MUR
$5.71B
$4.48M 0.04%
+108,573
CMCSA icon
388
Comcast
CMCSA
$85.6B
$4.46M 0.04%
155,297
+107,720
P
389
Everpure Inc
P
$22.1B
$4.43M 0.04%
+75,000
GNRC icon
390
Generac Holdings
GNRC
$14.1B
$4.43M 0.04%
+22,667
NFBK icon
391
Northfield Bancorp
NFBK
$616M
$4.37M 0.04%
+323,091
CRM icon
392
Salesforce
CRM
$140B
$4.35M 0.04%
23,293
-25,507
AERO
393
Grupo Aeromexico SAB de CV
AERO
$2.35B
$4.34M 0.04%
310,073
+210,073
FLY
394
Firefly Aerospace
FLY
$5.49B
$4.31M 0.04%
151,546
FCX icon
395
Freeport-McMoran
FCX
$89.2B
$4.29M 0.04%
+73,058
SIRI icon
396
SiriusXM
SIRI
$9.29B
$4.29M 0.04%
186,049
AACBU
397
Artius II Acquisition Inc Units
AACBU
$212M
$4.28M 0.04%
400,000
PRIM icon
398
Primoris Services
PRIM
$5.09B
$4.26M 0.04%
+29,793
LGN
399
Legence Corp
LGN
$6.2B
$4.26M 0.04%
75,450
LMT icon
400
Lockheed Martin
LMT
$121B
$4.23M 0.04%
+7,000