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
UWMC icon
801
UWM Holdings
UWMC
$1.56B
$5.48K ﹤0.01%
+900
ELPW
802
Elong Power Holding Ltd
ELPW
$5.03M
$5.46K ﹤0.01%
1,125
PSNYW icon
803
Polestar Automotive Holding ADS Class C-1
PSNYW
$315M
$5.29K ﹤0.01%
667
PBMWW
804
Psyence Biomedical Warrant
PBMWW
$288K
$5.04K ﹤0.01%
200,000
LIMNW
805
Liminatus Pharma Warrants
LIMNW
$4.43K ﹤0.01%
29,961
CYCUW
806
Cycurion Inc Warrant
CYCUW
$335K
$4.4K ﹤0.01%
100,001
DHAIW
807
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.75K ﹤0.01%
375,000
ASBPW
808
Aspire Biopharma Warrant
ASBPW
$408K
$3.74K ﹤0.01%
125,000
ICUCW
809
SeaStar Medical Holding Corp Warrant
ICUCW
$457K
$3.39K ﹤0.01%
125,000
SMXWW
810
SMX (Security Matters) Public Ltd Warrant
SMXWW
$3.16M
$3.38K ﹤0.01%
125,000
ECXWW
811
ECARX Holdings Warrants
ECXWW
$1.78M
$3K ﹤0.01%
50,000
SLB icon
812
SLB Ltd
SLB
$73.7B
$2.99K ﹤0.01%
87
-2,319
RCKTW icon
813
Rocket Pharmaceuticals Warrant
RCKTW
$1.8M
$2.97K ﹤0.01%
75,731
ABPWW
814
Abpro Holdings Warrant
ABPWW
$2.95K ﹤0.01%
125,000
ORGNW icon
815
Origin Materials Inc Warrants
ORGNW
$689K
$2.93K ﹤0.01%
200,977
XOSWW
816
Xos Inc Warrants
XOSWW
$34K
$2.92K ﹤0.01%
249,820
NVVEW icon
817
Newborn Acquisition Corp Warrant
NVVEW
$3
$2.22K ﹤0.01%
125,176
SDSTW
818
Stardust Power Inc Warrant
SDSTW
$6.16M
$2.21K ﹤0.01%
29,167
BNAIW
819
Brand Engagement Network Warrant
BNAIW
$1.64M
$1.53K ﹤0.01%
100,000
PERF.WS icon
820
Perfect Corp Warrants
PERF.WS
$3.17M
$1.41K ﹤0.01%
100,000
VEEAW
821
Veea Inc Warrant
VEEAW
$826K
$1.4K ﹤0.01%
20,000
LNZAW icon
822
LanzaTech Global Warrant
LNZAW
$2.77M
$1.2K ﹤0.01%
66,083
GM icon
823
General Motors
GM
$75.7B
$1.04K ﹤0.01%
+17
XBPEW
824
XBP Europe Holdings Warrant
XBPEW
$1.48M
$1K ﹤0.01%
25,000
SWVLW icon
825
Swvl Holdings Corp Warrant
SWVLW
$171K
$705 ﹤0.01%
50,000