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
AIZ icon
426
Assurant
AIZ
$11.2B
$1.11M ﹤0.01%
5,129
TEAM icon
427
Atlassian
TEAM
$42.6B
$1.09M ﹤0.01%
6,835
-7,524
FOX icon
428
Fox Class B
FOX
$28.2B
$1.09M ﹤0.01%
18,951
+18,936
NAK
429
Northern Dynasty Minerals
NAK
$1.1B
$1.08M ﹤0.01%
900,000
+400,000
GRAB icon
430
Grab
GRAB
$21.2B
$1.08M ﹤0.01%
178,880
+149,233
ALLY icon
431
Ally Financial
ALLY
$13.7B
$1.08M ﹤0.01%
27,424
FTAI icon
432
FTAI Aviation
FTAI
$18.7B
$1.07M ﹤0.01%
+6,435
PPL icon
433
PPL Corp
PPL
$24.6B
$1.06M ﹤0.01%
28,585
+13,896
CRCL
434
Circle Internet Group
CRCL
$20.8B
$1.06M ﹤0.01%
8,000
-74,151
OVV icon
435
Ovintiv
OVV
$10.6B
$1.05M ﹤0.01%
26,032
CEPT
436
Cantor Equity Partners II
CEPT
$331M
$1.05M ﹤0.01%
100,000
MAC icon
437
Macerich
MAC
$4.63B
$1.04M ﹤0.01%
+57,012
TAVI
438
Tavia Acquisition Corp
TAVI
$166M
$1.03M ﹤0.01%
100,000
DAY icon
439
Dayforce
DAY
$11.1B
$1.03M ﹤0.01%
14,982
ALMS
440
Alumis Inc
ALMS
$1.26B
$1.03M ﹤0.01%
258,442
+25,500
SYK icon
441
Stryker
SYK
$135B
$1.02M ﹤0.01%
2,764
+2,722
CHPGU
442
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
$1.02M ﹤0.01%
100,000
HHH icon
443
Howard Hughes
HHH
$5.07B
$1.02M ﹤0.01%
+12,359
CUZ icon
444
Cousins Properties
CUZ
$4.21B
$1.01M ﹤0.01%
+34,928
NOV icon
445
NOV
NOV
$6.03B
$1,000K ﹤0.01%
+75,471
EQT icon
446
EQT Corp
EQT
$35.7B
$999K ﹤0.01%
+18,362
AGNC icon
447
AGNC Investment
AGNC
$11.1B
$998K ﹤0.01%
+101,936
DINO icon
448
HF Sinclair
DINO
$9.25B
$997K ﹤0.01%
+19,054
VLO icon
449
Valero Energy
VLO
$53.7B
$989K ﹤0.01%
+5,809
KEX icon
450
Kirby Corp
KEX
$6.1B
$988K ﹤0.01%
+11,838