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
ISRG icon
526
Intuitive Surgical
ISRG
$173B
$581K 0.01%
1,299
+1,298
ESLT icon
527
Elbit Systems
ESLT
$40.8B
$579K 0.01%
+1,135
HYAC icon
528
Haymaker Acquisition Corp 4
HYAC
$335M
$567K 0.01%
50,000
BBAI icon
529
BigBear.ai
BBAI
$1.94B
$562K 0.01%
86,186
+33,489
HPQ icon
530
HP
HPQ
$17.2B
$558K 0.01%
20,477
+14,364
FISV
531
Fiserv Inc
FISV
$31.8B
$550K 0.01%
4,265
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$7.23B
$546K 0.01%
1,948
EXC icon
533
Exelon
EXC
$50.1B
$543K 0.01%
12,062
+5,102
RTACW
534
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.69M
$540K 0.01%
450,000
EVGOW icon
535
EVgo Inc Warrants
EVGOW
$362K
$536K 0.01%
2,819,066
EW icon
536
Edwards Lifesciences
EW
$49.8B
$536K 0.01%
+6,887
AEE icon
537
Ameren
AEE
$30.5B
$527K 0.01%
5,048
+1,951
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.85B
$519K 0.01%
+26,917
DTE icon
539
DTE Energy
DTE
$30.7B
$516K 0.01%
+3,645
SES.WS icon
540
SES AI Corp Warrants
SES.WS
$36.4M
$504K 0.01%
2,804,325
SHLS icon
541
Shoals Technologies Group
SHLS
$1.05B
$494K 0.01%
+66,666
CRK icon
542
Comstock Resources
CRK
$5.75B
$490K 0.01%
+24,703
RUN icon
543
Sunrun
RUN
$2.85B
$486K 0.01%
+28,121
NXT icon
544
Nextpower Inc
NXT
$16.9B
$486K 0.01%
+6,567
CAVA icon
545
CAVA Group
CAVA
$9.31B
$483K 0.01%
+8,000
BX icon
546
Blackstone
BX
$86.1B
$482K 0.01%
+2,823
CMCSA icon
547
Comcast
CMCSA
$112B
$482K 0.01%
15,344
+8,039
LUV icon
548
Southwest Airlines
LUV
$21B
$479K 0.01%
14,996
VRSK icon
549
Verisk Analytics
VRSK
$28B
$478K 0.01%
1,902
-1,399
AR icon
550
Antero Resources
AR
$11.6B
$472K 0.01%
14,065
-39,898