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
ALMS
401
Alumis Inc
ALMS
$1.19B
$699K 0.01%
+232,942
RVMDW icon
402
Revolution Medicines Inc Warrant
RVMDW
$9.05M
$695K 0.01%
2,646,023
+39,303
BEN icon
403
Franklin Resources
BEN
$12.2B
$687K ﹤0.01%
+28,819
NIO icon
404
NIO
NIO
$12.7B
$687K ﹤0.01%
200,200
+100
NKE icon
405
Nike
NKE
$93.6B
$687K ﹤0.01%
+9,666
FOXA icon
406
Fox Class A
FOXA
$31.2B
$686K ﹤0.01%
12,242
+3,543
FFIV icon
407
F5
FFIV
$15B
$676K ﹤0.01%
2,296
+606
NI icon
408
NiSource
NI
$19.6B
$674K ﹤0.01%
16,719
+11,446
GLBE icon
409
Global E Online
GLBE
$6.67B
$672K ﹤0.01%
+20,039
NAK
410
Northern Dynasty Minerals
NAK
$1.13B
$670K ﹤0.01%
+500,000
KMB icon
411
Kimberly-Clark
KMB
$34.1B
$659K ﹤0.01%
5,112
-2,186
MU icon
412
Micron Technology
MU
$284B
$652K ﹤0.01%
5,294
-104,130
ATI icon
413
ATI
ATI
$13.5B
$640K ﹤0.01%
+7,409
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.85B
$640K ﹤0.01%
+12,423
EVGOW icon
415
EVgo Inc Warrants
EVGOW
$1.99M
$620K ﹤0.01%
2,819,066
CRGX
416
DELISTED
CARGO Therapeutics
CRGX
$618K ﹤0.01%
150,000
CDNS icon
417
Cadence Design Systems
CDNS
$91.2B
$616K ﹤0.01%
+2,000
EBAY icon
418
eBay
EBAY
$37.9B
$607K ﹤0.01%
8,158
+8,145
ADSK icon
419
Autodesk
ADSK
$63.8B
$590K ﹤0.01%
1,905
-118,100
TCOM icon
420
Trip.com Group
TCOM
$45.8B
$586K ﹤0.01%
10,000
-123,001
TJX icon
421
TJX Companies
TJX
$171B
$586K ﹤0.01%
4,746
-743
CTSH icon
422
Cognizant
CTSH
$39.1B
$585K ﹤0.01%
7,500
-9,159
SA
423
Seabridge Gold
SA
$3.06B
$581K ﹤0.01%
+40,000
TH icon
424
Target Hospitality
TH
$858M
$580K ﹤0.01%
81,447
LNT icon
425
Alliant Energy
LNT
$16.7B
$575K ﹤0.01%
9,512
+4,010