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
GLW icon
401
Corning
GLW
$117B
$1.45M 0.02%
17,693
-982,324
RL icon
402
Ralph Lauren
RL
$21B
$1.42M 0.02%
+4,524
CAR icon
403
Avis
CAR
$3.38B
$1.42M 0.02%
+8,813
ZEPP
404
Zepp Health
ZEPP
$289M
$1.41M 0.02%
+30,714
PPTA
405
Perpetua Resources
PPTA
$4.1B
$1.36M 0.02%
+67,042
CDROW icon
406
Codere Online Luxembourg Warrants
CDROW
$3.93M
$1.35M 0.02%
1,424,161
TMO icon
407
Thermo Fisher Scientific
TMO
$186B
$1.34M 0.02%
2,767
-2,174
HST icon
408
Host Hotels & Resorts
HST
$13.2B
$1.3M 0.02%
76,481
MBAVW
409
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$1.3M 0.02%
1,066,066
IONQ.WS icon
410
IonQ Inc Warrants
IONQ.WS
$5.74B
$1.3M 0.02%
+26,080
RBLX icon
411
Roblox
RBLX
$41.7B
$1.29M 0.02%
+9,332
ONTO icon
412
Onto Innovation
ONTO
$9.63B
$1.29M 0.02%
+10,000
MTZ icon
413
MasTec
MTZ
$23.7B
$1.27M 0.02%
+5,965
NPWR.WS icon
414
NET Power Inc Warrants
NPWR.WS
$27M
$1.27M 0.02%
1,691,716
SEI
415
Solaris Energy Infrastructure
SEI
$2.64B
$1.26M 0.02%
+31,536
TAK icon
416
Takeda Pharmaceutical
TAK
$57.5B
$1.26M 0.02%
85,766
+51,166
MANH icon
417
Manhattan Associates
MANH
$8.68B
$1.25M 0.02%
6,108
EVEX icon
418
Eve Holding
EVEX
$1.04B
$1.25M 0.02%
+327,666
PI icon
419
Impinj
PI
$2.8B
$1.24M 0.02%
+6,858
OPTU
420
Optimum Communications Inc
OPTU
$701M
$1.21M 0.02%
500,000
-2,790,000
AMBQ
421
Ambiq Micro
AMBQ
$642M
$1.19M 0.02%
+39,850
VTRS icon
422
Viatris
VTRS
$16.2B
$1.18M 0.02%
119,453
ARKK icon
423
ARK Innovation ETF
ARKK
$6.51B
$1.16M 0.02%
+13,459
SWK icon
424
Stanley Black & Decker
SWK
$11.5B
$1.15M 0.01%
15,416
MO icon
425
Altria Group
MO
$112B
$1.14M 0.01%
17,205
+8,952
15 16
17
18 19