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
GO icon
451
Grocery Outlet
GO
$620M
$988K 0.01%
+61,538
NRG icon
452
NRG Energy
NRG
$33.3B
$983K 0.01%
6,070
+3,070
LLY icon
453
Eli Lilly
LLY
$894B
$980K 0.01%
1,285
-5,538
GOOG icon
454
Alphabet (Google) Class C
GOOG
$3.71T
$974K 0.01%
4,000
-1,936
UE icon
455
Urban Edge Properties
UE
$2.57B
$958K 0.01%
+46,819
VIR icon
456
Vir Biotechnology
VIR
$1.55B
$958K 0.01%
167,800
FSLR icon
457
First Solar
FSLR
$21.2B
$950K 0.01%
4,310
+3,260
PCG icon
458
PG&E
PCG
$40B
$941K 0.01%
62,404
+62,403
ALGM icon
459
Allegro MicroSystems
ALGM
$6.15B
$934K 0.01%
+32,000
SEIC icon
460
SEI Investments
SEIC
$9.78B
$930K 0.01%
10,957
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$926K 0.01%
10,367
-43,079
TRVI icon
462
Trevi Therapeutics
TRVI
$1.51B
$915K 0.01%
100,000
NXPI icon
463
NXP Semiconductors
NXPI
$51.3B
$911K 0.01%
+4,000
KO icon
464
Coca-Cola
KO
$335B
$907K 0.01%
+13,670
MCD icon
465
McDonald's
MCD
$234B
$903K 0.01%
2,972
+555
PLAY icon
466
Dave & Buster's
PLAY
$474M
$903K 0.01%
49,707
-16,293
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$11.4B
$896K 0.01%
+6,800
CAG icon
468
Conagra Brands
CAG
$8.65B
$892K 0.01%
+48,695
AUROW
469
Aurora Innovation Warrant
AUROW
$440M
$885K 0.01%
1,526,041
TECH icon
470
Bio-Techne
TECH
$8.26B
$884K 0.01%
15,889
PINS icon
471
Pinterest
PINS
$12.9B
$881K 0.01%
+27,380
AOS icon
472
A.O. Smith
AOS
$9.66B
$881K 0.01%
11,996
LNT icon
473
Alliant Energy
LNT
$18.3B
$875K 0.01%
12,974
+3,462
SANA icon
474
Sana Biotechnology
SANA
$876M
$861K 0.01%
+242,553
AMT icon
475
American Tower
AMT
$86.7B
$860K 0.01%
4,473
+4,471