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
INCY icon
376
Incyte
INCY
$18.7B
$879K 0.01%
12,908
-34,005
SKYH.WS icon
377
Sky Harbour Group Warrants
SKYH.WS
$32.8M
$878K 0.01%
516,471
WYNN icon
378
Wynn Resorts
WYNN
$12.9B
$874K 0.01%
+9,334
VIR icon
379
Vir Biotechnology
VIR
$927M
$846K 0.01%
167,800
+20,000
ARBEW icon
380
Arbe Robotics Warrant
ARBEW
$1.72M
$840K 0.01%
2,709,313
ASPN icon
381
Aspen Aerogels
ASPN
$273M
$839K 0.01%
141,785
BRRWW
382
ProCap Financial, Inc. Warrant
BRRWW
$9.88M
$830K 0.01%
+500,000
DAY icon
383
Dayforce
DAY
$11B
$830K 0.01%
+14,982
TTMI icon
384
TTM Technologies
TTMI
$7.93B
$820K 0.01%
+20,088
TECH icon
385
Bio-Techne
TECH
$9.16B
$817K 0.01%
+15,889
CAH icon
386
Cardinal Health
CAH
$47B
$814K 0.01%
4,848
-18,905
ROP icon
387
Roper Technologies
ROP
$47.4B
$807K 0.01%
1,424
-80,925
HWM icon
388
Howmet Aerospace
HWM
$77B
$800K 0.01%
4,298
-5,852
CELH icon
389
Celsius Holdings
CELH
$11.1B
$789K 0.01%
17,000
+12,000
AOS icon
390
A.O. Smith
AOS
$9.25B
$787K 0.01%
+11,996
CVX icon
391
Chevron
CVX
$297B
$784K 0.01%
5,472
+4,128
MGM icon
392
MGM Resorts International
MGM
$9.82B
$768K 0.01%
+22,331
FISV
393
Fiserv Inc
FISV
$35.6B
$735K 0.01%
4,265
HTZWW
394
Hertz Global Holdings Warrants
HTZWW
$252M
$730K 0.01%
+200,000
DGX icon
395
Quest Diagnostics
DGX
$20B
$715K 0.01%
3,982
-21,301
AS icon
396
Amer Sports
AS
$21.5B
$714K 0.01%
18,430
-6,320
CCJ icon
397
Cameco
CCJ
$40.6B
$712K 0.01%
+9,595
AMR icon
398
Alpha Metallurgical Resources
AMR
$2.3B
$710K 0.01%
6,310
MCD icon
399
McDonald's
MCD
$221B
$706K 0.01%
2,417
+1,747
EVLVW icon
400
Evolv Technologies Warrant
EVLVW
$3.8M
$705K 0.01%
1,282,486
+519,056