We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
476
American Homes 4 Rent
AMH
$12.1B
$2.93M 0.03%
+105,086
MASI icon
477
Masimo
MASI
$9.42B
$2.9M 0.03%
+16,300
MOMO
478
Hello Group
MOMO
$811M
$2.89M 0.03%
502,512
KOS icon
479
Kosmos Energy
KOS
$1.65B
$2.88M 0.03%
+1,036,943
JOBY.WS icon
480
Joby Aviation Warrants
JOBY.WS
$2.87M 0.03%
3,638,919
-698,242
KDP icon
481
Keurig Dr Pepper
KDP
$42.8B
$2.85M 0.03%
108,262
-186,046
WBI
482
WaterBridge Infrastructure LLC
WBI
$1.38B
$2.8M 0.03%
104,400
WLACW
483
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$2.79M 0.03%
963,177
NTES icon
484
NetEase
NTES
$77.4B
$2.77M 0.03%
24,707
+3,627
SPG icon
485
Simon Property Group
SPG
$68.7B
$2.75M 0.03%
14,722
+10,684
SYF icon
486
Synchrony
SYF
$24.3B
$2.72M 0.03%
+40,000
LYFT icon
487
Lyft
LYFT
$5.27B
$2.66M 0.02%
+200,000
PMTRU
488
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$2.66M 0.02%
250,000
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.64M 0.02%
20,700
-277,947
CTAS icon
490
Cintas
CTAS
$72B
$2.64M 0.02%
+15,579
CTLP
491
DELISTED
Cantaloupe
CTLP
$2.6M 0.02%
240,160
-515,952
ALH
492
Alliance Laundry Holdings
ALH
$5.19B
$2.59M 0.02%
125,000
CIFR icon
493
Cipher Digital Inc
CIFR
$9.42B
$2.57M 0.02%
199,405
+40,094
HVMCU
494
Highview Merger Corp Units
HVMCU
$212M
$2.54M 0.02%
250,000
MBVIU
495
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.54M 0.02%
250,000
EW icon
496
Edwards Lifesciences
EW
$50.4B
$2.54M 0.02%
+31,672
SDRL icon
497
Seadrill
SDRL
$2.75B
$2.52M 0.02%
+55,363
AVR
498
Anteris Technologies
AVR
$922M
$2.5M 0.02%
+450,000
SHOP icon
499
Shopify
SHOP
$143B
$2.5M 0.02%
21,042
NRG icon
500
NRG Energy
NRG
$27.4B
$2.49M 0.02%
+17,054
18 19
20
21 22