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
GLW icon
401
Corning
GLW
$76.9B
$1.45M 0.01%
17,693
-982,324
RL icon
402
Ralph Lauren
RL
$21.9B
$1.42M 0.01%
+4,524
CAR icon
403
Avis
CAR
$4.74B
$1.42M 0.01%
+8,813
ZEPP
404
Zepp Health
ZEPP
$411M
$1.41M 0.01%
+30,714
PPTA
405
Perpetua Resources
PPTA
$3.13B
$1.36M 0.01%
+67,042
CDROW icon
406
Codere Online Luxembourg Warrants
CDROW
$5.14M
$1.35M 0.01%
1,424,161
TMO icon
407
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.01%
2,767
-2,174
HST icon
408
Host Hotels & Resorts
HST
$11.9B
$1.3M 0.01%
76,481
MBAVW
409
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.2M
$1.3M 0.01%
1,066,066
IONQ.WS icon
410
IonQ Inc Warrants
IONQ.WS
$10.4B
$1.3M 0.01%
+26,080
RBLX icon
411
Roblox
RBLX
$69B
$1.29M 0.01%
+9,332
ONTO icon
412
Onto Innovation
ONTO
$7.91B
$1.29M 0.01%
+10,000
MTZ icon
413
MasTec
MTZ
$17.5B
$1.27M 0.01%
+5,965
NPWR.WS icon
414
NET Power Inc Warrants
NPWR.WS
$53.9M
$1.27M 0.01%
1,691,716
SEI
415
Solaris Energy Infrastructure
SEI
$2.65B
$1.26M 0.01%
+31,536
TAK icon
416
Takeda Pharmaceutical
TAK
$45.3B
$1.26M 0.01%
85,766
+51,166
MANH icon
417
Manhattan Associates
MANH
$10.6B
$1.25M 0.01%
6,108
EVEX icon
418
Eve Holding
EVEX
$1.7B
$1.25M 0.01%
+327,666
PI icon
419
Impinj
PI
$4.78B
$1.24M 0.01%
+6,858
OPTU
420
Optimum Communications Inc
OPTU
$827M
$1.21M 0.01%
500,000
-2,790,000
AMBQ
421
Ambiq Micro
AMBQ
$557M
$1.19M 0.01%
+39,850
VTRS icon
422
Viatris
VTRS
$12.9B
$1.18M 0.01%
119,453
ARKK icon
423
ARK Innovation ETF
ARKK
$7.77B
$1.16M 0.01%
+13,459
SWK icon
424
Stanley Black & Decker
SWK
$11.2B
$1.15M 0.01%
15,416
MO icon
425
Altria Group
MO
$97.4B
$1.14M 0.01%
17,205
+8,952
15 16
17
18 19