LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 13.24%
3 Healthcare 7.14%
4 Energy 5.42%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS.WS icon
51
D-Wave Quantum Inc Warrants
QBTS.WS
$12.8B
$17.9M 0.17%
4,873,806
+1,689,832
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.17%
1,601,484
+1,529,718
FN icon
53
Fabrinet
FN
$14.6B
$17.8M 0.17%
+90,000
PARA
54
DELISTED
Paramount Global Class B
PARA
$17.4M 0.16%
1,454,280
+804,280
INDA icon
55
iShares MSCI India ETF
INDA
$9.57B
$17.4M 0.16%
+337,028
POLE
56
Andretti Acquisition Corp II
POLE
$314M
$17.2M 0.16%
1,700,000
SPR icon
57
Spirit AeroSystems
SPR
$4.5B
$17.2M 0.16%
499,397
+110,650
DFS
58
DELISTED
Discover Financial Services
DFS
$17.2M 0.16%
100,807
+6,996
TDS icon
59
Telephone and Data Systems
TDS
$4.43B
$17.2M 0.16%
+443,827
TSM icon
60
TSMC
TSM
$1.53T
$17.2M 0.16%
103,348
+97,686
ETR icon
61
Entergy
ETR
$42.8B
$17.1M 0.16%
200,079
+188,418
AZEK
62
DELISTED
The AZEK Co
AZEK
$17M 0.16%
+347,046
TXN icon
63
Texas Instruments
TXN
$161B
$16.9M 0.16%
93,830
+90,465
LRCX icon
64
Lam Research
LRCX
$178B
$16.4M 0.15%
225,278
+106,819
LLYVA icon
65
Liberty Live Group Series A
LLYVA
$8.13B
$15.7M 0.15%
233,632
MACI
66
Melar Acquisition Corp I
MACI
$15.2M 0.14%
1,485,000
PFE icon
67
Pfizer
PFE
$139B
$15.1M 0.14%
594,467
-41,526
CRUS icon
68
Cirrus Logic
CRUS
$6.48B
$14.9M 0.14%
+150,000
GSK icon
69
GSK
GSK
$88.3B
$14.9M 0.14%
384,302
HOND
70
HCM II Acquisition Corp
HOND
$745M
$14.9M 0.14%
1,411,689
-88,311
NTWO
71
Newbury Street II Acquisition Corp
NTWO
$14.6M 0.14%
+1,450,000
BABA icon
72
Alibaba
BABA
$387B
$14.2M 0.13%
107,539
+1,656
OMC icon
73
Omnicom Group
OMC
$15B
$13.8M 0.13%
+166,991
MDLZ icon
74
Mondelez International
MDLZ
$80.8B
$13.8M 0.13%
204,025
+203,835
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
$13.5M 0.13%
3,204,594
+959,769
1 2
3
4 5