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
BGLWW
726
Blue Gold Ltd Warrant
BGLWW
$6.56M
$45.8K ﹤0.01%
+100,000
LAZR icon
727
Luminar Technologies
LAZR
$68.2M
$45.4K ﹤0.01%
23,786
PRENW
728
Prenetics Global Ltd Warrant
PRENW
$238K
$45.4K ﹤0.01%
1,303,861
RTX icon
729
RTX Corp
RTX
$237B
$44.7K ﹤0.01%
+267
ISPOW icon
730
Inspirato Inc Warrant
ISPOW
$97.5K
$44.1K ﹤0.01%
2,359,257
TMCWW
731
TMC The Metals Company Warrants
TMCWW
$22.5M
$44.1K ﹤0.01%
+41,974
ADNWW
732
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$43.9K ﹤0.01%
3,158,425
AIG icon
733
American International
AIG
$41.6B
$41.6K ﹤0.01%
530
+529
DRTSW icon
734
Alpha Tau Medical Warrant
DRTSW
$8.9M
$39K ﹤0.01%
112,986
CSX icon
735
CSX Corp
CSX
$68.9B
$38K ﹤0.01%
1,069
-743
XRX icon
736
Xerox
XRX
$334M
$37.6K ﹤0.01%
+10,000
CVX icon
737
Chevron
CVX
$303B
$37.3K ﹤0.01%
240
-5,232
AMBP.WS
738
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$36.5K ﹤0.01%
2,893,866
OUSTZ
739
Ouster Inc Warrants
OUSTZ
$1.31M
$35.3K ﹤0.01%
684,305
PGYWW
740
Pagaya Technologies Ltd Warrants
PGYWW
$20.2M
$34.8K ﹤0.01%
69,600
ARKOW icon
741
ARKO Corp Warrant
ARKOW
$1.15M
$34.6K ﹤0.01%
3,715,637
INMB icon
742
INmune Bio
INMB
$58.5M
$34.4K ﹤0.01%
+16,600
MURA
743
DELISTED
Mural Oncology
MURA
$34K ﹤0.01%
16,417
-500,000
F icon
744
Ford
F
$52.8B
$32.4K ﹤0.01%
+2,707
EUDAW icon
745
EUDA Health Holdings Warrant
EUDAW
$3.72M
$32.2K ﹤0.01%
300,000
TGE.WS
746
The Generation Essentials Group Warrants
TGE.WS
$31.7K ﹤0.01%
241,666
JNJ icon
747
Johnson & Johnson
JNJ
$496B
$31.5K ﹤0.01%
170
+164
NAMMW
748
Namib Minerals Warrants
NAMMW
$1.3M
$28.9K ﹤0.01%
206,700
ISRLW
749
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$27.4K ﹤0.01%
150,000
MAPSW icon
750
WM Technology Inc Warrants
MAPSW
$1.17M
$26.6K ﹤0.01%
1,018,689
28 29
30
31 32