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
MDT icon
501
Medtronic
MDT
$115B
$728K 0.01%
7,646
+7,643
SEDG icon
502
SolarEdge
SEDG
$2.3B
$725K 0.01%
+19,600
LH icon
503
Labcorp
LH
$22.1B
$723K 0.01%
2,517
+965
GLBE icon
504
Global E Online
GLBE
$5.8B
$717K 0.01%
20,039
SMTC icon
505
Semtech
SMTC
$8.1B
$715K 0.01%
10,000
-415,000
ORLY icon
506
O'Reilly Automotive
ORLY
$79.4B
$714K 0.01%
6,622
+697
HMC icon
507
Honda
HMC
$36.2B
$705K 0.01%
22,900
-39,707
BUD icon
508
AB InBev
BUD
$142B
$700K 0.01%
11,739
-104,261
SPOT icon
509
Spotify
SPOT
$109B
$698K 0.01%
1,000
-2,403
KMX icon
510
CarMax
KMX
$5.98B
$690K 0.01%
15,381
+1
BACQR
511
Inflection Point Acquisition Corp IV Right
BACQR
$680K 0.01%
1,000,000
BEN icon
512
Franklin Resources
BEN
$13.1B
$667K 0.01%
28,819
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.43B
$663K 0.01%
12,423
EVLV icon
514
Evolv Technologies
EVLV
$917M
$636K 0.01%
+84,225
PLTR icon
515
Palantir
PLTR
$361B
$627K 0.01%
3,435
-33,651
NCLH icon
516
Norwegian Cruise Line
NCLH
$9.26B
$623K 0.01%
25,278
-41,343
BTMWW
517
Bitcoin Depot Inc Warrant
BTMWW
$1.07M
$620K 0.01%
2,501,266
CPB icon
518
Campbell Soup
CPB
$7.36B
$618K 0.01%
+19,566
ETHM
519
Dynamix Corp
ETHM
$231M
$616K 0.01%
59,199
-938,004
GIL icon
520
Gildan
GIL
$11.5B
$609K 0.01%
+10,542
HOOD icon
521
Robinhood
HOOD
$70.7B
$605K 0.01%
+4,227
BRRWW
522
ProCap Financial Inc
BRRWW
$5.95M
$600K 0.01%
500,000
DOCU
523
DocuSign
DOCU
$9.74B
$593K 0.01%
8,227
-47,249
AEP icon
524
American Electric Power
AEP
$71.6B
$586K 0.01%
5,210
+3,249
MCK icon
525
McKesson
MCK
$114B
$582K 0.01%
753
+26