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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Sells

1 +$221M
2 +$63.6M
3 +$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WALDW icon
801
Waldencast PLC Warrant
WALDW
$4.35M
$49.6K ﹤0.01%
1,239,370
SBXD.WS
802
SilverBox Corp IV Warrants
SBXD.WS
$46.7K ﹤0.01%
166,666
CAT icon
803
Caterpillar
CAT
$336B
$44.7K ﹤0.01%
+78
JNJ icon
804
Johnson & Johnson
JNJ
$588B
$43.9K ﹤0.01%
212
+42
OUSTZ
805
Ouster Inc Warrants
OUSTZ
$28.8K
$43.7K ﹤0.01%
684,305
AMD icon
806
Advanced Micro Devices
AMD
$333B
$43.5K ﹤0.01%
203
-42,293
GGROW
807
Gogoro Inc Warrant
GGROW
$189K
$42.5K ﹤0.01%
4,834,590
BGLWW
808
Blue Gold Ltd Warrant
BGLWW
$2.65M
$42.1K ﹤0.01%
100,000
MET icon
809
MetLife
MET
$46.6B
$39.9K ﹤0.01%
+506
PRENW
810
Prenetics Global Ltd Warrant
PRENW
$226K
$38.9K ﹤0.01%
1,303,861
DRTSW icon
811
Alpha Tau Medical Warrant
DRTSW
$22.7M
$38.4K ﹤0.01%
112,986
OPENL
812
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$36.4K ﹤0.01%
+70,000
TGE.WS
813
The Generation Essentials Group Warrants
TGE.WS
$36.3K ﹤0.01%
241,666
FUSEW
814
Fusemachines Inc Warrants
FUSEW
$30.8K ﹤0.01%
+496,360
EUDAW icon
815
EUDA Health Holdings Warrant
EUDAW
$1.53M
$30K ﹤0.01%
300,000
GORO icon
816
Gold Resource Corp
GORO
$236M
$27.9K ﹤0.01%
+33,715
SES icon
817
SES AI
SES
$475M
$27.5K ﹤0.01%
+15,276
INMB icon
818
INmune Bio
INMB
$35.6M
$25.9K ﹤0.01%
16,600
VLN.WS icon
819
Valens Semiconductor Ltd Warrants
VLN.WS
$2.31M
$25.5K ﹤0.01%
1,021,724
PIIIW icon
820
P3 Health Partners Inc Warrant
PIIIW
$25.5K ﹤0.01%
2,546,924
UHGWW
821
United Homes Group Warrant
UHGWW
$10.5M
$24.3K ﹤0.01%
73,510
RDZNW icon
822
Roadzen Inc Warrants
RDZNW
$8.64M
$23.8K ﹤0.01%
87,500
XRX icon
823
Xerox
XRX
$219M
$23.7K ﹤0.01%
15,000
GTLB icon
824
GitLab
GTLB
$3.95B
$23.5K ﹤0.01%
+626
DUK icon
825
Duke Energy
DUK
$101B
$22.6K ﹤0.01%
+193