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
ISRG icon
526
Intuitive Surgical
ISRG
$192B
$581K ﹤0.01%
1,299
+1,298
ESLT icon
527
Elbit Systems
ESLT
$23.9B
$579K ﹤0.01%
+1,135
HYAC icon
528
Haymaker Acquisition Corp 4
HYAC
$331M
$567K ﹤0.01%
50,000
BBAI icon
529
BigBear.ai
BBAI
$2.79B
$562K ﹤0.01%
86,186
+33,489
HPQ icon
530
HP
HPQ
$22.7B
$558K ﹤0.01%
20,477
+14,364
FISV
531
Fiserv Inc
FISV
$37B
$550K ﹤0.01%
4,265
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$8.31B
$546K ﹤0.01%
1,948
EXC icon
533
Exelon
EXC
$43.9B
$543K ﹤0.01%
12,062
+5,102
RTACW
534
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$540K ﹤0.01%
450,000
EVGOW icon
535
EVgo Inc Warrants
EVGOW
$1.87M
$536K ﹤0.01%
2,819,066
EW icon
536
Edwards Lifesciences
EW
$48.2B
$536K ﹤0.01%
+6,887
AEE icon
537
Ameren
AEE
$26.3B
$527K ﹤0.01%
5,048
+1,951
SRPT icon
538
Sarepta Therapeutics
SRPT
$2.26B
$519K ﹤0.01%
+26,917
DTE icon
539
DTE Energy
DTE
$27B
$516K ﹤0.01%
+3,645
SES.WS icon
540
SES AI Corp Warrants
SES.WS
$110M
$504K ﹤0.01%
2,804,325
SHLS icon
541
Shoals Technologies Group
SHLS
$1.48B
$494K ﹤0.01%
+66,666
CRK icon
542
Comstock Resources
CRK
$6.35B
$490K ﹤0.01%
+24,703
RUN icon
543
Sunrun
RUN
$4.16B
$486K ﹤0.01%
+28,121
NXT icon
544
Nextpower Inc
NXT
$12.9B
$486K ﹤0.01%
+6,567
CAVA icon
545
CAVA Group
CAVA
$6.16B
$483K ﹤0.01%
+8,000
BX icon
546
Blackstone
BX
$117B
$482K ﹤0.01%
+2,823
CMCSA icon
547
Comcast
CMCSA
$99.2B
$482K ﹤0.01%
15,344
+8,039
LUV icon
548
Southwest Airlines
LUV
$21.3B
$479K ﹤0.01%
14,996
VRSK icon
549
Verisk Analytics
VRSK
$30.3B
$478K ﹤0.01%
1,902
-1,399
AR icon
550
Antero Resources
AR
$10.9B
$472K ﹤0.01%
14,065
-39,898