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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Sells

1 +$221M
2 +$63.6M
3 +$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.82%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
51
Intel
INTC
$335B
$29.1M 0.28%
787,412
+110,852
CTSH icon
52
Cognizant
CTSH
$26.4B
$29.1M 0.28%
+350,000
SMTC icon
53
Semtech
SMTC
$9.79B
$28.5M 0.27%
386,810
+376,810
CRWV
54
CoreWeave Inc
CRWV
$62.8B
$28.2M 0.27%
393,294
+250,075
TSEM icon
55
Tower Semiconductor
TSEM
$22.7B
$27.1M 0.26%
230,670
+85,670
ACN icon
56
Accenture
ACN
$109B
$26.8M 0.26%
+100,000
COHR icon
57
Coherent
COHR
$63.3B
$26M 0.25%
141,073
-30,139
CVNA icon
58
Carvana
CVNA
$57.6B
$25.3M 0.24%
60,000
+989
DAY
59
DELISTED
Dayforce
DAY
$24.8M 0.24%
358,475
+343,493
QRVO icon
60
Qorvo
QRVO
$7.7B
$24.5M 0.24%
290,159
+255,159
CAR icon
61
Avis
CAR
$8.09B
$24.3M 0.23%
189,683
+180,870
CFLT
62
DELISTED
Confluent
CFLT
$24.2M 0.23%
799,778
+795,151
SNOW icon
63
Snowflake
SNOW
$50.6B
$23.9M 0.23%
+109,000
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$41.2B
$23.5M 0.23%
+59,022
DBRG icon
65
DigitalBridge
DBRG
$2.85B
$22.6M 0.22%
1,473,700
+950,898
DEO icon
66
Diageo
DEO
$44.1B
$21.9M 0.21%
254,304
+229,304
COF icon
67
Capital One
COF
$122B
$21.8M 0.21%
+90,003
WTRG icon
68
Essential Utilities
WTRG
$11.1B
$21.5M 0.21%
+559,532
ETHA
69
iShares Ethereum Trust ETF
ETHA
$7.72B
$21.1M 0.2%
939,800
+696,800
CUB
70
Lionheart Holdings
CUB
$332M
$21M 0.2%
1,980,000
LPAA
71
Launch One Acquisition Corp
LPAA
$309M
$21M 0.2%
1,980,000
DMIIU
72
Drugs Made In America Acquisition II Corp Unit
DMIIU
$20M 0.19%
2,000,000
ALF
73
Centurion Acquisition Corp
ALF
$388M
$20M 0.19%
1,875,000
TTMI icon
74
TTM Technologies
TTMI
$13.8B
$19.9M 0.19%
289,000
-111,000
FYBR
75
DELISTED
Frontier Communications
FYBR
$19.9M 0.19%
522,519
+224,543