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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$117M
3 +$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1 +$157M
2 +$113M
3 +$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRA icon
51
ProAssurance
PRA
$1.23B
$21.7M 0.1%
906,379
+99,908
GE icon
52
GE Aerospace
GE
$300B
$21.2M 0.09%
70,466
+10,466
CUB
53
Lionheart Holdings
CUB
$325M
$20.8M 0.09%
1,980,000
LPAA
54
Launch One Acquisition Corp
LPAA
$303M
$20.8M 0.09%
1,980,000
ALAB icon
55
Astera Labs
ALAB
$27.2B
$20.7M 0.09%
+105,865
USARW
56
DELISTED
USA Rare Earth Inc Warrant
USARW
$20.7M 0.09%
2,868,494
+2,404,303
TWLO icon
57
Twilio
TWLO
$19.3B
$20M 0.09%
200,000
-50,000
SCS icon
58
Steelcase
SCS
$1.85B
$19.9M 0.09%
+1,159,349
DMIIU
59
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$19.9M 0.09%
+2,000,000
ALF
60
Centurion Acquisition Corp
ALF
$381M
$19.8M 0.09%
1,875,000
RBRK icon
61
Rubrik
RBRK
$17B
$19.8M 0.09%
+240,250
UNH icon
62
UnitedHealth
UNH
$300B
$19.6M 0.09%
56,856
+36,175
CRWV
63
CoreWeave Inc
CRWV
$44B
$19.6M 0.09%
+143,219
UNIT
64
Uniti Group
UNIT
$1.53B
$19.6M 0.09%
3,200,000
+22,001
GLD icon
65
SPDR Gold Trust
GLD
$141B
$19.5M 0.09%
54,790
+53,000
O icon
66
Realty Income
O
$53.8B
$19.2M 0.08%
315,138
+308,801
VICI icon
67
VICI Properties
VICI
$29.6B
$19.1M 0.08%
+585,354
COHR icon
68
Coherent
COHR
$28.6B
$18.4M 0.08%
+171,212
FLR icon
69
Fluor
FLR
$7.09B
$18.3M 0.08%
434,470
+434,467
ADSK icon
70
Autodesk
ADSK
$65B
$17.5M 0.08%
55,049
+53,144
GSK icon
71
GSK
GSK
$97.7B
$16.6M 0.07%
384,302
SAND
72
DELISTED
Sandstorm Gold
SAND
$16.3M 0.07%
+1,305,604
POLE
73
Andretti Acquisition Corp II
POLE
$311M
$16.2M 0.07%
1,550,000
-150,000
BULLW
74
Webull Corp Warrants
BULLW
$145M
$16.2M 0.07%
2,664,529
+69,020
HIMS icon
75
Hims & Hers Health
HIMS
$8.92B
$16.1M 0.07%
284,706
+119,851