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
REG icon
426
Regency Centers
REG
$12.4B
$575K ﹤0.01%
8,074
+2,041
NPWR.WS icon
427
NET Power Inc Warrants
NPWR.WS
$68.9M
$558K ﹤0.01%
1,691,716
+500,900
HYAC icon
428
Haymaker Acquisition Corp 4
HYAC
$331M
$555K ﹤0.01%
50,000
WHR icon
429
Whirlpool
WHR
$4.19B
$555K ﹤0.01%
5,469
MAA icon
430
Mid-America Apartment Communities
MAA
$15.3B
$554K ﹤0.01%
3,745
+1,484
TRVI icon
431
Trevi Therapeutics
TRVI
$1.67B
$547K ﹤0.01%
100,000
GLD icon
432
SPDR Gold Trust
GLD
$142B
$546K ﹤0.01%
1,790
CCRN icon
433
Cross Country Healthcare
CCRN
$260M
$544K ﹤0.01%
+41,710
CME icon
434
CME Group
CME
$97.4B
$543K ﹤0.01%
+1,969
SATLW icon
435
Satellogic Inc Warrant
SATLW
$19.2M
$542K ﹤0.01%
1,261,014
+100
ACI icon
436
Albertsons Companies
ACI
$9.46B
$538K ﹤0.01%
25,000
-52,212
TAK icon
437
Takeda Pharmaceutical
TAK
$45.1B
$535K ﹤0.01%
34,600
-78,795
ORLY icon
438
O'Reilly Automotive
ORLY
$79.6B
$534K ﹤0.01%
5,925
+3,285
MCK icon
439
McKesson
MCK
$98.1B
$533K ﹤0.01%
727
-5,221
CHRW icon
440
C.H. Robinson
CHRW
$18B
$529K ﹤0.01%
5,512
SHW icon
441
Sherwin-Williams
SHW
$79.6B
$523K ﹤0.01%
1,523
-419
SRDX
442
DELISTED
Surmodics
SRDX
$515K ﹤0.01%
17,350
-65,733
ADSEW icon
443
ADS-TEC Energy Warrant
ADSEW
$9.25M
$508K ﹤0.01%
257,654
-36,376
PPL icon
444
PPL Corp
PPL
$25B
$498K ﹤0.01%
14,689
+4,529
TACOW
445
Berto Acquisition Corp Warrant
TACOW
$8.46M
$497K ﹤0.01%
+625,000
GSRTR
446
DELISTED
GSR III Acquisition Corp Right
GSRTR
$488K ﹤0.01%
71,402
-71,168
LUV icon
447
Southwest Airlines
LUV
$19.7B
$486K ﹤0.01%
+14,996
MO icon
448
Altria Group
MO
$97.7B
$484K ﹤0.01%
8,253
+7,481
NRG icon
449
NRG Energy
NRG
$32B
$482K ﹤0.01%
+3,000
CMS icon
450
CMS Energy
CMS
$21.4B
$478K ﹤0.01%
6,906
+1,852