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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$249M
3
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$221M
2
+$63.6M
3
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS icon
476
CSG Systems International
CSGS
$2.28B
$1.53M 0.01%
+19,925
BIIB icon
477
Biogen
BIIB
$27.8B
$1.52M 0.01%
+8,630
PTRN
478
Pattern Group Inc
PTRN
$1.93B
$1.48M 0.01%
128,370
WMT icon
479
Walmart Inc
WMT
$1T
$1.45M 0.01%
+13,000
SMR icon
480
NuScale Power
SMR
$3.93B
$1.45M 0.01%
+102,000
RIVN icon
481
Rivian
RIVN
$20.8B
$1.44M 0.01%
73,057
-52,713
AES icon
482
AES
AES
$10.2B
$1.43M 0.01%
+100,000
CMCSA icon
483
Comcast
CMCSA
$111B
$1.42M 0.01%
47,577
+32,233
ARKQ icon
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1.42M 0.01%
+12,355
CNK icon
485
Cinemark Holdings
CNK
$3.12B
$1.4M 0.01%
+60,357
CORT icon
486
Corcept Therapeutics
CORT
$3.57B
$1.39M 0.01%
+40,036
ETHMW
487
Dynamix Corp Warrant
ETHMW
$6.89M
$1.37M 0.01%
670,526
-18,290
BRRWW
488
ProCap Financial Inc
BRRWW
$5.76M
$1.33M 0.01%
1,905,113
+1,405,113
SMMT icon
489
Summit Therapeutics
SMMT
$12.9B
$1.32M 0.01%
+75,200
KEYS icon
490
Keysight
KEYS
$49.9B
$1.3M 0.01%
6,411
+4,661
AKAM icon
491
Akamai
AKAM
$15.3B
$1.28M 0.01%
+14,621
CSAN icon
492
Cosan
CSAN
$4.65B
$1.26M 0.01%
+320,000
TRVI icon
493
Trevi Therapeutics
TRVI
$1.49B
$1.25M 0.01%
100,000
ACHR.WS icon
494
Archer Aviation Redeemable Warrants
ACHR.WS
$428M
$1.23M 0.01%
1,069,986
+10,808
USAR
495
USA Rare Earth Inc
USAR
$4.43B
$1.22M 0.01%
+102,876
AEXA
496
American Exceptionalism Acquisition Corp
AEXA
$551M
$1.21M 0.01%
106,315
-286,604
PYPL icon
497
PayPal
PYPL
$41.7B
$1.2M 0.01%
20,633
+16,589
NOW icon
498
ServiceNow
NOW
$124B
$1.2M 0.01%
7,840
+6,465
CCK icon
499
Crown Holdings
CCK
$12B
$1.2M 0.01%
+11,639
IONS icon
500
Ionis Pharmaceuticals
IONS
$12.6B
$1.19M 0.01%
15,000
-22,600
18 19
20
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