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
CPNG icon
376
Coupang
CPNG
$35.1B
$1.61M 0.02%
50,000
-61,633
GSRT
377
DELISTED
GSR III Acquisition Corp
GSRT
$1.61M 0.02%
155,157
-202,935
DLTR icon
378
Dollar Tree
DLTR
$23.2B
$1.6M 0.02%
16,915
-229,027
NFLX icon
379
Netflix
NFLX
$409B
$1.58M 0.02%
13,140
+10,170
WEC icon
380
WEC Energy
WEC
$37.3B
$1.54M 0.02%
13,476
+10,021
LCCCU
381
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.02%
150,000
CEG icon
382
Constellation Energy
CEG
$115B
$1.52M 0.02%
4,621
+3,791
SRDX
383
DELISTED
Surmodics
SRDX
$1.52M 0.02%
50,792
+33,442
NNAVW
384
NextNav Inc Warrant
NNAVW
$69.9M
$1.52M 0.02%
280,187
+63,820
TS icon
385
Tenaris
TS
$27.1B
$1.51M 0.02%
+42,122
EVLVW icon
386
Evolv Technologies Warrant
EVLVW
$1.09M
$1.51M 0.02%
2,062,980
+780,494
WMB icon
387
Williams Companies
WMB
$90.2B
$1.5M 0.02%
23,714
+18,106
CTRA icon
388
Coterra Energy
CTRA
$23.1B
$1.5M 0.02%
+63,451
DTM icon
389
DT Midstream
DTM
$14.2B
$1.5M 0.02%
+13,268
J icon
390
Jacobs Solutions
J
$15.5B
$1.5M 0.02%
+10,000
TRGP icon
391
Targa Resources
TRGP
$50B
$1.49M 0.02%
+8,871
NEE icon
392
NextEra Energy
NEE
$191B
$1.49M 0.02%
19,682
+17,669
GRABW icon
393
Grab Holdings Warrant
GRABW
$2.6M
$1.48M 0.02%
2,945,823
+7,007
DVN icon
394
Devon Energy
DVN
$27.1B
$1.48M 0.02%
+42,229
EVRG icon
395
Evergy
EVRG
$18.9B
$1.48M 0.02%
19,472
-3,444
MUR icon
396
Murphy Oil
MUR
$4.66B
$1.47M 0.02%
+51,795
CCCXW
397
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.47M 0.02%
+414,126
LEGN icon
398
Legend Biotech
LEGN
$3.61B
$1.47M 0.02%
45,000
-15,000
SWKS icon
399
Skyworks Solutions
SWKS
$8.26B
$1.46M 0.02%
18,905
ETHMW
400
Dynamix Corp Warrant
ETHMW
$6.43M
$1.45M 0.02%
688,816
+190,215
14 15
16
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