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
LANV.WS icon
751
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$26K ﹤0.01%
1,384,445
SONDW
752
DELISTED
Sonder Holdings Inc Warrants
SONDW
$25.8K ﹤0.01%
2,389,260
PM icon
753
Philip Morris
PM
$234B
$25.8K ﹤0.01%
159
-34,356
PLUG icon
754
Plug Power
PLUG
$3.05B
$24.6K ﹤0.01%
10,558
LOTWW
755
Lotus Technology Inc Warrants
LOTWW
$44M
$24.4K ﹤0.01%
343,010
PIIIW icon
756
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$23.7K ﹤0.01%
2,546,924
CROX icon
757
Crocs
CROX
$4.44B
$21.1K ﹤0.01%
+253
BETRW icon
758
Better Home & Finance Warrant
BETRW
$4.18M
$20.9K ﹤0.01%
35,080
ADVWW
759
DELISTED
Advantage Solutions Warrant
ADVWW
$20.8K ﹤0.01%
1,996,923
KIDZW
760
Classover Holdings Warrants
KIDZW
$543K
$20.1K ﹤0.01%
250,000
LMND.WS icon
761
Lemonade Inc Warrants
LMND.WS
$3.37M
$19.8K ﹤0.01%
290,978
LVROW icon
762
Lavoro Ltd Warrant
LVROW
$142K
$19.4K ﹤0.01%
514,051
ANNAW
763
AleAnna Inc Warrant
ANNAW
$7.51M
$19K ﹤0.01%
100,001
GWH.WS icon
764
ESS Tech Inc Warrant
GWH.WS
$939K
$19K ﹤0.01%
451,284
GRRRW
765
Gorilla Technology Group Warrant
GRRRW
$5.69M
$17.5K ﹤0.01%
+31,173
RZLV
766
Rezolve AI
RZLV
$897M
$17.4K ﹤0.01%
+3,495
DAICW
767
CID HoldCo Inc Warrants
DAICW
$2.19M
$17.2K ﹤0.01%
112,500
MNTSW icon
768
Momentus Inc Warrant
MNTSW
$357
$16.2K ﹤0.01%
660,538
HSPOR icon
769
Horizon Space Acquisition I Corp Right
HSPOR
$16K ﹤0.01%
100,000
CCGWW
770
Cheche Group Inc Warrant
CCGWW
$357K
$15.6K ﹤0.01%
363,345
VGASW icon
771
Verde Clean Fuels Warrant
VGASW
$1.98M
$15.5K ﹤0.01%
150,035
TALKW icon
772
Talkspace Inc Warrant
TALKW
$1.3M
$15.4K ﹤0.01%
328,366
ABP
773
Abpro Holdings
ABP
$16M
$14K ﹤0.01%
2,083
SABSW icon
774
SAB Biotherapeutics Warrant
SABSW
$231K
$12.6K ﹤0.01%
539,588
BKR icon
775
Baker Hughes
BKR
$46.6B
$12.3K ﹤0.01%
252
-11,966