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

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA icon
51
ProAssurance
PRA
$1.26B
$21.7M 0.28%
906,379
+99,908
GE icon
52
GE Aerospace
GE
$338B
$21.2M 0.27%
70,466
+10,466
CUB
53
Lionheart Holdings
CUB
$328M
$20.8M 0.27%
1,980,000
LPAA
54
Launch One Acquisition Corp
LPAA
$307M
$20.8M 0.27%
1,980,000
ALAB icon
55
Astera Labs
ALAB
$20.8B
$20.7M 0.27%
+105,865
USARW
56
DELISTED
USA Rare Earth Inc Warrant
USARW
$20.7M 0.27%
2,868,494
+2,404,303
TWLO icon
57
Twilio
TWLO
$19.2B
$20M 0.26%
200,000
-50,000
SCS
58
DELISTED
Steelcase
SCS
$19.9M 0.26%
+1,159,349
DMIIU
59
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$19.9M 0.26%
+2,000,000
ALF
60
Centurion Acquisition Corp
ALF
$386M
$19.8M 0.26%
1,875,000
RBRK icon
61
Rubrik
RBRK
$11.4B
$19.8M 0.26%
+240,250
UNH icon
62
UnitedHealth
UNH
$259B
$19.6M 0.25%
56,856
+36,175
CRWV
63
CoreWeave Inc
CRWV
$39.1B
$19.6M 0.25%
+143,219
UNIT
64
Uniti Group
UNIT
$1.97B
$19.6M 0.25%
3,200,000
+22,001
GLD icon
65
SPDR Gold Trust
GLD
$181B
$19.5M 0.25%
54,790
+53,000
O icon
66
Realty Income
O
$60.6B
$19.2M 0.25%
315,138
+308,801
VICI icon
67
VICI Properties
VICI
$31.5B
$19.1M 0.25%
+585,354
COHR icon
68
Coherent
COHR
$47.3B
$18.4M 0.24%
+171,212
FLR icon
69
Fluor
FLR
$6.72B
$18.3M 0.24%
434,470
+434,467
ADSK icon
70
Autodesk
ADSK
$55B
$17.5M 0.23%
55,049
+53,144
GSK icon
71
GSK
GSK
$111B
$16.6M 0.21%
384,302
SAND
72
DELISTED
Sandstorm Gold
SAND
$16.3M 0.21%
+1,305,604
POLE
73
Andretti Acquisition Corp II
POLE
$313M
$16.2M 0.21%
1,550,000
-150,000
BULLW
74
Webull Corp Warrants
BULLW
$60.4M
$16.2M 0.21%
2,664,529
+69,020
HIMS icon
75
Hims & Hers Health
HIMS
$5.05B
$16.1M 0.21%
284,706
+119,851
1 2
3
4 5