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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
AUGO
651
Aura Minerals Inc
AUGO
$4.76B
$796K 0.01%
+9,752
BXP icon
652
Boston Properties
BXP
$10.6B
$781K 0.01%
+15,046
NKLR
653
Terra Innovatum Global N.V.
NKLR
$566M
$773K 0.01%
+166,631
IEAGU
654
Infinite Eagle Acquisition Corp Unit
IEAGU
$761K 0.01%
+75,000
AISPW
655
Airship AI Holdings Warrants
AISPW
$29M
$758K 0.01%
1,069,190
+91,817
CDNS icon
656
Cadence Design Systems
CDNS
$108B
$749K 0.01%
+2,695
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$741K 0.01%
+15,000
XLV icon
658
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$733K 0.01%
5,000
CEE
659
Central and Eastern Europe Fund
CEE
$136M
$732K 0.01%
40,024
+4,854
MBC icon
660
MasterBrand
MBC
$1.12B
$732K 0.01%
+88,127
HTFL
661
Heartflow Inc
HTFL
$2.47B
$730K 0.01%
+30,000
EIDO icon
662
iShares MSCI Indonesia ETF
EIDO
$266M
$729K 0.01%
+46,182
ONTF
663
DELISTED
ON24
ONTF
$729K 0.01%
+90,000
KORE icon
664
KORE Group Holdings
KORE
$161M
$723K 0.01%
+80,113
ARE icon
665
Alexandria Real Estate Equities
ARE
$9.23B
$723K 0.01%
+15,566
HQWWW
666
Horizon Quantum Holdings Warrant
HQWWW
$16.6M
$717K 0.01%
+349,556
LUV icon
667
Southwest Airlines
LUV
$21.1B
$695K 0.01%
+18,500
BKNG icon
668
Booking.com
BKNG
$127B
$695K 0.01%
4,125
+3,450
HOOD icon
669
Robinhood
HOOD
$75.4B
$693K 0.01%
+10,000
CVX icon
670
Chevron
CVX
$372B
$692K 0.01%
3,345
+3,230
THR
671
DELISTED
Thermon Group Holdings
THR
$690K 0.01%
+13,688
WDC icon
672
Western Digital
WDC
$178B
$687K 0.01%
2,540
-233,202
SRZN icon
673
Surrozen
SRZN
$250M
$686K 0.01%
23,557
STKL
674
DELISTED
SunOpta
STKL
$684K 0.01%
+105,580
PLD icon
675
Prologis
PLD
$138B
$677K 0.01%
+5,120