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
TPR icon
551
Tapestry
TPR
$25.3B
$470K ﹤0.01%
+4,150
GIS icon
552
General Mills
GIS
$25.1B
$470K ﹤0.01%
+9,312
PNW icon
553
Pinnacle West Capital
PNW
$10.6B
$452K ﹤0.01%
5,037
-7,330
MNDY icon
554
monday.com
MNDY
$7.79B
$451K ﹤0.01%
2,329
-97,671
SATLW icon
555
Satellogic Inc Warrant
SATLW
$26M
$441K ﹤0.01%
1,261,014
RACE icon
556
Ferrari
RACE
$65.3B
$437K ﹤0.01%
+900
ASTLW icon
557
Algoma Steel Group Warrant
ASTLW
$2.9M
$431K ﹤0.01%
2,808,732
TLN
558
Talen Energy Corp
TLN
$16.3B
$425K ﹤0.01%
1,000
-7,000
GH icon
559
Guardant Health
GH
$13.3B
$425K ﹤0.01%
+6,800
ORIC icon
560
Oric Pharmaceuticals
ORIC
$898M
$423K ﹤0.01%
35,267
MLM icon
561
Martin Marietta Materials
MLM
$38.2B
$423K ﹤0.01%
671
TACOW
562
Berto Acquisition Corp Warrant
TACOW
$8.46M
$419K ﹤0.01%
625,000
CI icon
563
Cigna
CI
$74B
$415K ﹤0.01%
+1,440
AAOI icon
564
Applied Optoelectronics
AAOI
$2.04B
$415K ﹤0.01%
+16,000
IMVT icon
565
Immunovant
IMVT
$5.24B
$404K ﹤0.01%
25,067
CNP icon
566
CenterPoint Energy
CNP
$24.9B
$404K ﹤0.01%
10,401
+4,813
UWMC.WS icon
567
UWM Holdings Warrants
UWMC.WS
$1.93M
$397K ﹤0.01%
2,856,648
VMC icon
568
Vulcan Materials
VMC
$39.2B
$396K ﹤0.01%
1,287
CURB
569
Curbline Properties
CURB
$2.43B
$395K ﹤0.01%
+17,700
LZM.WS icon
570
Lifezone Metals Ltd Warrants
LZM.WS
$30.5M
$393K ﹤0.01%
623,242
+489,039
SRTAW
571
Strata Critical Medical Inc Warrants
SRTAW
$2.13M
$391K ﹤0.01%
1,881,170
+270,618
RDAGW
572
Republic Digital Acquisition Co Warrants
RDAGW
$10M
$390K ﹤0.01%
600,000
+100,000
PLTK icon
573
Playtika
PLTK
$1.55B
$389K ﹤0.01%
100,000
BZAIW
574
Blaize Holdings Warrants
BZAIW
$14.1M
$382K ﹤0.01%
615,000
XRPNW
575
Armada Acquisition Corp II Warrant
XRPNW
$9.31M
$380K ﹤0.01%
400,000
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