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
PLTK icon
451
Playtika
PLTK
$1.62B
$473K ﹤0.01%
100,000
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$8.31B
$470K ﹤0.01%
+1,948
BKR icon
453
Baker Hughes
BKR
$47.1B
$468K ﹤0.01%
12,218
+11,527
REPL icon
454
Replimune Group
REPL
$808M
$465K ﹤0.01%
+50,000
PDYNW icon
455
Palladyne AI Corp Warrants
PDYNW
$2.01M
$456K ﹤0.01%
1,198,387
CLX icon
456
Clorox
CLX
$12.4B
$447K ﹤0.01%
3,726
-3,615
MVSTW icon
457
Microvast Holdings Warrants
MVSTW
$52.6M
$434K ﹤0.01%
1,181,416
TBLAW icon
458
Taboola.com Ltd Warrant
TBLAW
$431K ﹤0.01%
1,796,134
RNWWW
459
ReNew Energy Global PLC Warrant
RNWWW
$154K
$425K ﹤0.01%
3,145,717
ETN icon
460
Eaton
ETN
$133B
$422K ﹤0.01%
1,183
+1,181
CTAS icon
461
Cintas
CTAS
$73.6B
$422K ﹤0.01%
+1,894
FAST icon
462
Fastenal
FAST
$46.3B
$421K ﹤0.01%
10,020
+4,342
LH icon
463
Labcorp
LH
$21.4B
$407K ﹤0.01%
1,552
+613
LEA icon
464
Lear
LEA
$5.53B
$405K ﹤0.01%
4,267
-33
DMYY.WS
465
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$404K ﹤0.01%
211,665
+95,826
IMVT icon
466
Immunovant
IMVT
$3.99B
$401K ﹤0.01%
+25,067
BKSY.WS icon
467
BlackSky Technology Inc Warrants
BKSY.WS
$3.92M
$400K ﹤0.01%
1,353,603
NFLX icon
468
Netflix
NFLX
$410B
$398K ﹤0.01%
2,970
-40,530
CNCKW
469
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.05M
$398K ﹤0.01%
457,003
TRIP icon
470
TripAdvisor
TRIP
$1.78B
$392K ﹤0.01%
30,005
-211,990
ASML icon
471
ASML
ASML
$431B
$390K ﹤0.01%
487
+345
FLDDW
472
Fold Holdings Warrant
FLDDW
$2.88M
$382K ﹤0.01%
538,182
MDGL icon
473
Madrigal Pharmaceuticals
MDGL
$12.6B
$376K ﹤0.01%
1,242
RSG icon
474
Republic Services
RSG
$64.8B
$369K ﹤0.01%
+1,495
MLM icon
475
Martin Marietta Materials
MLM
$36.9B
$368K ﹤0.01%
+671
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