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LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$100M
3 +$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1 +$227M
2 +$161M
3 +$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
751
Copart
CPRT
$29B
$313K ﹤0.01%
+9,423
LZM.WS icon
752
Lifezone Metals Ltd Warrants
LZM.WS
$39.9M
$312K ﹤0.01%
623,242
AUROW
753
Aurora Innovation Warrant
AUROW
$670M
$309K ﹤0.01%
1,553,238
ONDS icon
754
Ondas Inc
ONDS
$4.92B
$306K ﹤0.01%
+33,852
ACHR.WS icon
755
Archer Aviation Redeemable Warrants
ACHR.WS
$64.8M
$304K ﹤0.01%
1,085,472
+15,486
BMY icon
756
Bristol-Myers Squibb
BMY
$115B
$303K ﹤0.01%
5,001
-12
OPFI.WS icon
757
OppFi Inc Warrants
OPFI.WS
$407K
$303K ﹤0.01%
2,330,473
WU icon
758
Western Union
WU
$2.32B
$302K ﹤0.01%
34,642
+26,882
MBAVW
759
M3-Brigade Acquisition V Corp Warrant
MBAVW
$301K ﹤0.01%
1,010,603
LEGT.WS
760
Legato Merger Corp III Warrants
LEGT.WS
$301K ﹤0.01%
602,647
+452,647
OPEN icon
761
Opendoor
OPEN
$4.19B
$301K ﹤0.01%
+64,211
SWKS icon
762
Skyworks Solutions
SWKS
$11.1B
$298K ﹤0.01%
+5,566
GCTS.WS
763
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$298K ﹤0.01%
1,644,337
CHYM
764
Chime Financial
CHYM
$6.5B
$297K ﹤0.01%
+15,844
SM icon
765
SM Energy
SM
$7.45B
$286K ﹤0.01%
+9,172
CYTK icon
766
Cytokinetics
CYTK
$9.29B
$283K ﹤0.01%
+4,300
BCARW
767
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.1M
$280K ﹤0.01%
+475,000
ASTLW icon
768
Algoma Steel Group Warrant
ASTLW
$880K
$279K ﹤0.01%
2,808,732
ATHM icon
769
Autohome
ATHM
$1.99B
$279K ﹤0.01%
+16,063
MTD icon
770
Mettler-Toledo International
MTD
$23.5B
$279K ﹤0.01%
221
-55
PLTK icon
771
Playtika
PLTK
$1.17B
$278K ﹤0.01%
100,000
ZG icon
772
Zillow
ZG
$8.2B
$273K ﹤0.01%
+6,600
BMEA icon
773
Biomea Fusion
BMEA
$82.4M
$267K ﹤0.01%
200,000
+50,000
RDAGW
774
Republic Digital Acquisition Co Warrants
RDAGW
$264K ﹤0.01%
600,000
XRXDW
775
Xerox Holdings Corp Warrants
XRXDW
$31M
$262K ﹤0.01%
+2,893,553