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 9.09%
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
CMPOW
601
DELISTED
CompoSecure Inc Warrant
CMPOW
$292K ﹤0.01%
22,800
-8,703,791
GILD icon
602
Gilead Sciences
GILD
$162B
$285K ﹤0.01%
2,570
-29,514
DE icon
603
Deere & Co
DE
$152B
$283K ﹤0.01%
619
+554
FULC icon
604
Fulcrum Therapeutics
FULC
$522M
$276K ﹤0.01%
30,000
-20,000
ADSEW icon
605
ADS-TEC Energy Warrant
ADSEW
$6.7M
$275K ﹤0.01%
245,914
-11,740
RMD icon
606
ResMed
RMD
$32B
$272K ﹤0.01%
+995
PYPL icon
607
PayPal
PYPL
$45.4B
$271K ﹤0.01%
4,044
+1,332
CDRO icon
608
Codere Online
CDRO
$407M
$271K ﹤0.01%
+39,279
FLDDW
609
Fold Holdings Warrant
FLDDW
$1.99M
$270K ﹤0.01%
538,182
DPZ icon
610
Domino's
DPZ
$12.4B
$269K ﹤0.01%
624
+28
SLDPW icon
611
Solid Power Inc Warrant
SLDPW
$55.6M
$265K ﹤0.01%
615,626
+55,160
DRDBW
612
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.42M
$260K ﹤0.01%
505,087
BBIO icon
613
BridgeBio Pharma
BBIO
$14.2B
$260K ﹤0.01%
+5,000
CSCO icon
614
Cisco
CSCO
$352B
$257K ﹤0.01%
3,753
-587,484
NOW icon
615
ServiceNow
NOW
$93.4B
$253K ﹤0.01%
+1,375
CUBWW
616
Lionheart Holdings Warrant
CUBWW
$1.15M
$252K ﹤0.01%
990,000
HCMAW
617
HCM III Acquisition Corp Warrants
HCMAW
$6.6M
$248K ﹤0.01%
+349,999
HLLY.WS icon
618
Holley Inc Warrants
HLLY.WS
$245K ﹤0.01%
2,242,360
AAPL icon
619
Apple
AAPL
$3.98T
$239K ﹤0.01%
938
-21,774
ADBE icon
620
Adobe
ADBE
$99.2B
$239K ﹤0.01%
677
+513
PDYNW icon
621
Palladyne AI Corp Warrants
PDYNW
$1.43M
$238K ﹤0.01%
1,187,728
-10,659
LCID icon
622
Lucid Motors
LCID
$2.29B
$238K ﹤0.01%
+10,000
WGSWW
623
GeneDx Holdings Warrant
WGSWW
$165K
$234K ﹤0.01%
2,135,439
+100,000
BAERW icon
624
Bridger Aerospace Warrant
BAERW
$21.4M
$229K ﹤0.01%
2,977,952
BKSY.WS icon
625
BlackSky Technology Inc Warrants
BKSY.WS
$2.19M
$228K ﹤0.01%
1,353,603
23 24
25
26 27