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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
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
CPNG icon
376
Coupang
CPNG
$49.4B
$1.61M 0.01%
50,000
-61,633
GSRT
377
DELISTED
GSR III Acquisition Corp
GSRT
$1.61M 0.01%
155,157
-202,935
DLTR icon
378
Dollar Tree
DLTR
$24B
$1.6M 0.01%
16,915
-229,027
NFLX icon
379
Netflix
NFLX
$411B
$1.58M 0.01%
13,140
+10,170
WEC icon
380
WEC Energy
WEC
$34.3B
$1.54M 0.01%
13,476
+10,021
LCCCU
381
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.01%
150,000
CEG icon
382
Constellation Energy
CEG
$113B
$1.52M 0.01%
4,621
+3,791
SRDX
383
DELISTED
Surmodics
SRDX
$1.52M 0.01%
50,792
+33,442
NNAVW
384
NextNav Inc Warrant
NNAVW
$66.5M
$1.52M 0.01%
280,187
+63,820
TS icon
385
Tenaris
TS
$21B
$1.51M 0.01%
+42,122
EVLVW icon
386
Evolv Technologies Warrant
EVLVW
$3.94M
$1.51M 0.01%
2,062,980
+780,494
WMB icon
387
Williams Companies
WMB
$76.1B
$1.5M 0.01%
23,714
+18,106
CTRA icon
388
Coterra Energy
CTRA
$20.4B
$1.5M 0.01%
+63,451
DTM icon
389
DT Midstream
DTM
$12.4B
$1.5M 0.01%
+13,268
J icon
390
Jacobs Solutions
J
$16.5B
$1.5M 0.01%
+10,000
TRGP icon
391
Targa Resources
TRGP
$39.5B
$1.49M 0.01%
+8,871
NEE icon
392
NextEra Energy
NEE
$168B
$1.49M 0.01%
19,682
+17,669
GRABW icon
393
Grab Holdings Warrant
GRABW
$9.01M
$1.48M 0.01%
2,945,823
+7,007
DVN icon
394
Devon Energy
DVN
$23.6B
$1.48M 0.01%
+42,229
EVRG icon
395
Evergy
EVRG
$17B
$1.48M 0.01%
19,472
-3,444
MUR icon
396
Murphy Oil
MUR
$4.66B
$1.47M 0.01%
+51,795
CCCXW
397
Churchill Capital Corp X Warrants
CCCXW
$250M
$1.47M 0.01%
+414,126
LEGN icon
398
Legend Biotech
LEGN
$4.58B
$1.47M 0.01%
45,000
-15,000
SWKS icon
399
Skyworks Solutions
SWKS
$10.2B
$1.46M 0.01%
18,905
ETHMW
400
Dynamix Corp Warrant
ETHMW
$11.6M
$1.45M 0.01%
688,816
+190,215
14 15
16
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