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
EPAM icon
476
EPAM Systems
EPAM
$7.7B
$855K 0.01%
5,672
SBET icon
477
Sharplink Inc
SBET
$1.45B
$851K 0.01%
+50,000
AVTR icon
478
Avantor
AVTR
$5.56B
$850K 0.01%
+68,142
KMB icon
479
Kimberly-Clark
KMB
$33.8B
$850K 0.01%
6,839
+1,727
DGX icon
480
Quest Diagnostics
DGX
$22.1B
$848K 0.01%
4,450
+468
MRNA icon
481
Moderna
MRNA
$21.7B
$847K 0.01%
32,809
-19,944
CMS icon
482
CMS Energy
CMS
$23.4B
$843K 0.01%
11,501
+4,595
ABNB icon
483
Airbnb
ABNB
$79.4B
$837K 0.01%
6,890
+6,551
AEVAW
484
Aeva Technologies Warrants
AEVAW
$866K
$832K 0.01%
2,868,841
+479,500
CLX icon
485
Clorox
CLX
$14B
$817K 0.01%
6,627
+2,901
NTES icon
486
NetEase
NTES
$74.6B
$817K 0.01%
5,373
-43,130
EMN icon
487
Eastman Chemical
EMN
$7.89B
$797K 0.01%
12,634
RVMDW icon
488
Revolution Medicines Inc Warrant
RVMDW
$20.8M
$794K 0.01%
2,646,023
LKQ icon
489
LKQ Corp
LKQ
$7.82B
$790K 0.01%
+25,855
CAH icon
490
Cardinal Health
CAH
$51.1B
$784K 0.01%
4,993
+145
SKYH.WS icon
491
Sky Harbour Group Warrants
SKYH.WS
$24.9M
$780K 0.01%
516,471
MGM icon
492
MGM Resorts International
MGM
$8.95B
$774K 0.01%
22,331
BE icon
493
Bloom Energy
BE
$43.2B
$761K 0.01%
+9,000
APGE icon
494
Apogee Therapeutics
APGE
$5.15B
$753K 0.01%
+18,961
ARBEW icon
495
Arbe Robotics Warrant
ARBEW
$792K
$752K 0.01%
2,709,313
HP icon
496
Helmerich & Payne
HP
$3.55B
$751K 0.01%
+33,998
SMCI icon
497
Super Micro Computer
SMCI
$19B
$749K 0.01%
15,625
-153,080
HTZWW
498
Hertz Global Holdings Warrants
HTZWW
$177M
$744K 0.01%
200,000
CHRW icon
499
C.H. Robinson
CHRW
$20.9B
$730K 0.01%
5,512
RDDT icon
500
Reddit
RDDT
$25.6B
$730K 0.01%
3,173
-5,027
18 19
20
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