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
AIZ icon
426
Assurant
AIZ
$10.9B
$1.11M 0.01%
5,129
TEAM icon
427
Atlassian
TEAM
$20.6B
$1.09M 0.01%
6,835
-7,524
FOX icon
428
Fox Class B
FOX
$22.6B
$1.09M 0.01%
18,951
+18,936
NAK
429
Northern Dynasty Minerals
NAK
$785M
$1.08M 0.01%
900,000
+400,000
GRAB icon
430
Grab
GRAB
$15.9B
$1.08M 0.01%
178,880
+149,233
ALLY icon
431
Ally Financial
ALLY
$11.5B
$1.08M 0.01%
27,424
FTAI icon
432
FTAI Aviation
FTAI
$27.8B
$1.07M 0.01%
+6,435
PPL icon
433
PPL Corp
PPL
$28.4B
$1.06M 0.01%
28,585
+13,896
CRCL
434
Circle Internet Group
CRCL
$28B
$1.06M 0.01%
8,000
-74,151
OVV icon
435
Ovintiv
OVV
$15B
$1.05M 0.01%
26,032
CEPT
436
Cantor Equity Partners II
CEPT
$344M
$1.05M 0.01%
100,000
MAC icon
437
Macerich
MAC
$4.99B
$1.04M 0.01%
+57,012
TAVI
438
Tavia Acquisition Corp
TAVI
$168M
$1.03M 0.01%
100,000
DAY
439
DELISTED
Dayforce
DAY
$1.03M 0.01%
14,982
ALMS
440
Alumis Inc
ALMS
$3.5B
$1.03M 0.01%
258,442
+25,500
SYK icon
441
Stryker
SYK
$137B
$1.02M 0.01%
2,764
+2,722
CHPGU
442
ChampionsGate Acquisition Corp Unit
CHPGU
$1.02M 0.01%
100,000
HHH icon
443
Howard Hughes
HHH
$3.85B
$1.02M 0.01%
+12,359
CUZ icon
444
Cousins Properties
CUZ
$3.9B
$1.01M 0.01%
+34,928
NOV icon
445
NOV
NOV
$6.79B
$1,000K 0.01%
+75,471
EQT icon
446
EQT Corp
EQT
$38.6B
$999K 0.01%
+18,362
AGNC icon
447
AGNC Investment
AGNC
$11.9B
$998K 0.01%
+101,936
DINO icon
448
HF Sinclair
DINO
$9.58B
$997K 0.01%
+19,054
VLO icon
449
Valero Energy
VLO
$64.9B
$989K 0.01%
+5,809
KEX icon
450
Kirby Corp
KEX
$6.79B
$988K 0.01%
+11,838