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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$106M
3 +$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1 +$114M
2 +$97.7M
3 +$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TALKW icon
676
Talkspace Inc Warrant
TALKW
$1.49M
$21.7K ﹤0.01%
328,366
COF icon
677
Capital One
COF
$147B
$21.7K ﹤0.01%
102
-56,838
VXRT
678
DELISTED
Vaxart
VXRT
$19.5K ﹤0.01%
43,081
MNTSW icon
679
Momentus Inc Warrant
MNTSW
$277
$18.5K ﹤0.01%
660,538
LVROW icon
680
Lavoro Ltd Warrant
LVROW
$18.2K ﹤0.01%
514,051
SABSW icon
681
SAB Biotherapeutics Warrant
SABSW
$204K
$18K ﹤0.01%
539,588
GWH.WS icon
682
ESS Tech Inc Warrant
GWH.WS
$689K
$18K ﹤0.01%
451,284
ADNWW
683
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$17.7K ﹤0.01%
3,158,425
SYK icon
684
Stryker
SYK
$134B
$16.6K ﹤0.01%
+42
GCLWW
685
GCL Global Holdings Warrants
GCLWW
$901K
$16.4K ﹤0.01%
174,967
ELPW
686
Elong Power Holding Ltd
ELPW
$14.5M
$15.8K ﹤0.01%
18,000
LMT icon
687
Lockheed Martin
LMT
$108B
$15.7K ﹤0.01%
+34
PLUG icon
688
Plug Power
PLUG
$3.08B
$15.7K ﹤0.01%
10,558
HSPOR icon
689
Horizon Space Acquisition I Corp Right
HSPOR
$15K ﹤0.01%
100,000
TVGNW icon
690
Tevogen Bio Warrant
TVGNW
$8.13M
$14K ﹤0.01%
200,000
MAPSW icon
691
WM Technology Inc Warrants
MAPSW
$1.18M
$13.8K ﹤0.01%
1,018,689
OSRHW
692
OSR Holdings Inc Warrant
OSRHW
$13.4K ﹤0.01%
+253,001
ABP
693
Abpro Holdings
ABP
$16.1M
$13.3K ﹤0.01%
2,083
SPWRW
694
SunPower Inc Warrants
SPWRW
$4.17M
$12.2K ﹤0.01%
37,500
SRZNW icon
695
Surrozen Inc Warrant
SRZNW
$48.2K
$11.7K ﹤0.01%
648,285
PGYWW
696
Pagaya Technologies Ltd Warrants
PGYWW
$20.2M
$11.7K ﹤0.01%
69,600
KLAC icon
697
KLA
KLAC
$161B
$11.6K ﹤0.01%
+13
DJTWW
698
Trump Media & Technology Group Warrants
DJTWW
$1.04B
$10.9K ﹤0.01%
+954
ALUR.WS icon
699
Allurion Technologies Warrants
ALUR.WS
$154K
$10K ﹤0.01%
319,499
ZEOWW
700
Zeo Energy Corp Warrants
ZEOWW
$310K
$9.59K ﹤0.01%
150,000