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
GCLWW
776
GCL Global Holdings Warrants
GCLWW
$987K
$12.2K ﹤0.01%
174,967
PSIG
777
PS International Group
PSIG
$35.7M
$12.1K ﹤0.01%
3,125
THC icon
778
Tenet Healthcare
THC
$18.5B
$11.8K ﹤0.01%
+58
SRZNW icon
779
Surrozen Inc Warrant
SRZNW
$61K
$11.5K ﹤0.01%
648,285
TVGNW icon
780
Tevogen Bio Warrant
TVGNW
$8.16M
$11.1K ﹤0.01%
200,000
JCI icon
781
Johnson Controls International
JCI
$69.8B
$10.4K ﹤0.01%
+95
OSRHW
782
OSR Holdings Inc Warrant
OSRHW
$10.3K ﹤0.01%
253,001
SPWRW
783
SunPower Inc Warrants
SPWRW
$5.17M
$9.96K ﹤0.01%
37,500
HYAC.WS icon
784
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9.88K ﹤0.01%
25,000
QCOM icon
785
Qualcomm
QCOM
$187B
$9.81K ﹤0.01%
59
-953
GDEVW icon
786
GDEV Inc Warrant
GDEVW
$9.51K ﹤0.01%
410,002
ALUR.WS icon
787
Allurion Technologies Warrants
ALUR.WS
$151K
$8.63K ﹤0.01%
319,499
ZEOWW
788
Zeo Energy Corp Warrants
ZEOWW
$336K
$8.25K ﹤0.01%
150,000
CAPTW icon
789
Captivision Inc Warrant
CAPTW
$590K
$8K ﹤0.01%
200,000
DJTWW
790
Trump Media & Technology Group Warrants
DJTWW
$1.09B
$7.71K ﹤0.01%
954
INCY icon
791
Incyte
INCY
$20.1B
$7.38K ﹤0.01%
87
-12,821
NVNIW icon
792
Nvni Group Limited Warrants
NVNIW
$1.87M
$7.2K ﹤0.01%
100,000
BENFW icon
793
Beneficient Warrant
BENFW
$267K
$7.02K ﹤0.01%
487,500
HSPOW icon
794
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.99K ﹤0.01%
100,000
CXAIW icon
795
CXApp Inc Warrant
CXAIW
$1.15M
$6.97K ﹤0.01%
100,001
ZS icon
796
Zscaler
ZS
$38.7B
$6.89K ﹤0.01%
23
-54
FFAIW
797
Faraday Future Intelligent Electric Warrant
FFAIW
$2.95M
$6.86K ﹤0.01%
141,374
RDZNW icon
798
Roadzen Inc Warrants
RDZNW
$11.9M
$6.13K ﹤0.01%
87,500
SDAWW
799
SunCar Technology Group Warrant
SDAWW
$5.78K ﹤0.01%
100,031
+25,031
ANGHW icon
800
Anghami Inc Warrants
ANGHW
$158K
$5.56K ﹤0.01%
427,629