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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
476
EPAM Systems
EPAM
$11.6B
$855K ﹤0.01%
5,672
SBET icon
477
SharpLink Gaming
SBET
$2.08B
$851K ﹤0.01%
+50,000
AVTR icon
478
Avantor
AVTR
$7.62B
$850K ﹤0.01%
+68,142
KMB icon
479
Kimberly-Clark
KMB
$34.2B
$850K ﹤0.01%
6,839
+1,727
DGX icon
480
Quest Diagnostics
DGX
$20.3B
$848K ﹤0.01%
4,450
+468
MRNA icon
481
Moderna
MRNA
$11.7B
$847K ﹤0.01%
32,809
-19,944
CMS icon
482
CMS Energy
CMS
$21.2B
$843K ﹤0.01%
11,501
+4,595
ABNB icon
483
Airbnb
ABNB
$77.9B
$837K ﹤0.01%
6,890
+6,551
AEVAW
484
Aeva Technologies Warrants
AEVAW
$12.4M
$832K ﹤0.01%
2,868,841
+479,500
CLX icon
485
Clorox
CLX
$12.7B
$817K ﹤0.01%
6,627
+2,901
NTES icon
486
NetEase
NTES
$88B
$817K ﹤0.01%
5,373
-43,130
EMN icon
487
Eastman Chemical
EMN
$7.42B
$797K ﹤0.01%
12,634
RVMDW icon
488
Revolution Medicines Inc Warrant
RVMDW
$10M
$794K ﹤0.01%
2,646,023
LKQ icon
489
LKQ Corp
LKQ
$7.92B
$790K ﹤0.01%
+25,855
CAH icon
490
Cardinal Health
CAH
$47B
$784K ﹤0.01%
4,993
+145
SKYH.WS icon
491
Sky Harbour Group Warrants
SKYH.WS
$30.8M
$780K ﹤0.01%
516,471
MGM icon
492
MGM Resorts International
MGM
$10.2B
$774K ﹤0.01%
22,331
BE icon
493
Bloom Energy
BE
$22.5B
$761K ﹤0.01%
+9,000
APGE icon
494
Apogee Therapeutics
APGE
$5.21B
$753K ﹤0.01%
+18,961
ARBEW icon
495
Arbe Robotics Warrant
ARBEW
$1.57M
$752K ﹤0.01%
2,709,313
HP icon
496
Helmerich & Payne
HP
$2.89B
$751K ﹤0.01%
+33,998
SMCI icon
497
Super Micro Computer
SMCI
$19.3B
$749K ﹤0.01%
15,625
-153,080
HTZWW
498
Hertz Global Holdings Warrants
HTZWW
$236M
$744K ﹤0.01%
200,000
CHRW icon
499
C.H. Robinson
CHRW
$18.5B
$730K ﹤0.01%
5,512
RDDT icon
500
Reddit
RDDT
$42.3B
$730K ﹤0.01%
3,173
-5,027
18 19
20
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