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
LANV.WS icon
751
Lanvin Group Holdings Warrants
LANV.WS
$1.43M
$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
$269B
$25.8K ﹤0.01%
159
-34,356
PLUG icon
754
Plug Power
PLUG
$2.95B
$24.6K ﹤0.01%
10,558
LOTWW
755
Lotus Technology Inc Warrants
LOTWW
$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
$4.16B
$21.1K ﹤0.01%
+253
BETRW icon
758
Better Home & Finance Warrant
BETRW
$4.63M
$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
$212K
$20.1K ﹤0.01%
250,000
LMND.WS
761
DELISTED
Lemonade Inc Warrants
LMND.WS
$19.8K ﹤0.01%
290,978
LVROW
762
DELISTED
Lavoro Ltd Warrant
LVROW
$19.4K ﹤0.01%
514,051
ANNAW
763
AleAnna Inc Warrant
ANNAW
$10M
$19K ﹤0.01%
100,001
GWH.WS icon
764
ESS Tech Inc Warrant
GWH.WS
$360K
$19K ﹤0.01%
451,284
GRRRW
765
Gorilla Technology Group Warrant
GRRRW
$3.59M
$17.5K ﹤0.01%
+31,173
RZLV
766
Rezolve AI
RZLV
$1.14B
$17.4K ﹤0.01%
+3,495
DAICW
767
CID HoldCo Inc Warrants
DAICW
$472K
$17.2K ﹤0.01%
112,500
MNTSW icon
768
Momentus Inc Warrant
MNTSW
$176
$16.2K ﹤0.01%
660,538
HSPOR
769
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$16K ﹤0.01%
100,000
CCGWW
770
Cheche Group Inc Warrant
CCGWW
$15.6K ﹤0.01%
363,345
VGASW icon
771
Verde Clean Fuels Warrant
VGASW
$721K
$15.5K ﹤0.01%
150,035
TALKW icon
772
Talkspace Inc Warrant
TALKW
$117K
$15.4K ﹤0.01%
328,366
ABP
773
DELISTED
Abpro Holdings
ABP
$14K ﹤0.01%
2,083
SABSW icon
774
SAB Biotherapeutics Warrant
SABSW
$333K
$12.6K ﹤0.01%
539,588
BKR icon
775
Baker Hughes
BKR
$58.6B
$12.3K ﹤0.01%
252
-11,966