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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$100M
3 +$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1 +$227M
2 +$161M
3 +$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
576
O'Reilly Automotive
ORLY
$74.2B
$1.35M 0.01%
14,619
+7,846
OS
577
DELISTED
OneStream Inc
OS
$1.34M 0.01%
+56,035
TPH
578
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.01%
+28,748
KMB icon
579
Kimberly-Clark
KMB
$33.4B
$1.32M 0.01%
13,661
+9,976
OKLO
580
Oklo
OKLO
$9.83B
$1.31M 0.01%
+26,374
INFQ.WS
581
Infleqtion Inc Warrants
INFQ.WS
$1.31M 0.01%
+295,200
EXK
582
Endeavour Silver
EXK
$2.32B
$1.3M 0.01%
140,000
+15,000
ADSK icon
583
Autodesk
ADSK
$47.3B
$1.3M 0.01%
5,410
+4,139
CCL icon
584
Carnival Corporation Ltd
CCL
$38.4B
$1.29M 0.01%
50,000
-96,875
PCSC
585
Perceptive Capital Solutions
PCSC
$123M
$1.29M 0.01%
117,421
-53,987
BRSL
586
Brightstar Lottery PLC
BRSL
$2.14B
$1.27M 0.01%
100,000
VRT icon
587
Vertiv
VRT
$111B
$1.27M 0.01%
5,075
-64,925
PEB icon
588
Pebblebrook Hotel Trust
PEB
$1.94B
$1.26M 0.01%
100,000
-313,185
EDU icon
589
New Oriental
EDU
$7.17B
$1.26M 0.01%
22,234
-5,566
ROP icon
590
Roper Technologies
ROP
$33.8B
$1.26M 0.01%
+3,557
GENB
591
Generate Biomedicines
GENB
$1.69B
$1.25M 0.01%
+100,000
PH icon
592
Parker-Hannifin
PH
$114B
$1.25M 0.01%
+1,394
SNCY
593
DELISTED
Sun Country Airlines
SNCY
$1.22M 0.01%
+74,058
MDLN
594
Medline Inc
MDLN
$30.5B
$1.22M 0.01%
27,474
-372,526
EIKN
595
Eikon Therapeutics
EIKN
$475M
$1.22M 0.01%
+115,000
ASML icon
596
ASML
ASML
$685B
$1.2M 0.01%
907
+507
TRVI icon
597
Trevi Therapeutics
TRVI
$1.93B
$1.19M 0.01%
100,000
PEW.WS
598
GrabAGun Digital Holdings Warrants
PEW.WS
$1.19M 0.01%
2,524,144
+169,779
DAVEW icon
599
Dave Inc Warrants
DAVEW
$11.2M
$1.18M 0.01%
3,932,432
BOBS
600
Bobs Discount Furniture
BOBS
$1.62B
$1.18M 0.01%
+100,000