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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
GGROW
926
Gogoro Inc Warrant
GGROW
$187K
$39.6K ﹤0.01%
4,834,590
SBXD.WS
927
SilverBox Corp IV Warrants
SBXD.WS
$37.3K ﹤0.01%
166,666
BZFDW icon
928
BuzzFeed Inc Warrant
BZFDW
$1.09M
$36.4K ﹤0.01%
2,444,027
LXRX icon
929
Lexicon Pharmaceuticals
LXRX
$848M
$36.4K ﹤0.01%
+23,305
TVTX icon
930
Travere Therapeutics
TVTX
$4.51B
$36.2K ﹤0.01%
+1,220
MRNA icon
931
Moderna
MRNA
$19B
$35.5K ﹤0.01%
699
-103,068
SDAWW
932
SunCar Technology Group Warrant
SDAWW
$12.9M
$34.2K ﹤0.01%
136,678
LCTX icon
933
Lineage Cell Therapeutics
LCTX
$312M
$33.4K ﹤0.01%
+21,160
FUFUW icon
934
BitFuFu Inc Warrant
FUFUW
$1.11M
$33.4K ﹤0.01%
267,051
IVVD icon
935
Invivyd
IVVD
$295M
$32.3K ﹤0.01%
+24,874
DMAAR
936
Drugs Made In America Acquisition Corp Rights
DMAAR
$30.2K ﹤0.01%
500,000
SMRT icon
937
SmartRent
SMRT
$222M
$29K ﹤0.01%
+19,364
PALI icon
938
Palisade Bio
PALI
$295M
$26.9K ﹤0.01%
+15,400
VLN.WS icon
939
Valens Semiconductor Ltd Warrants
VLN.WS
$2.12M
$26.6K ﹤0.01%
1,021,724
AREC icon
940
American Resources Corp
AREC
$225M
$26.4K ﹤0.01%
+10,902
BNAIW
941
Brand Engagement Network Warrant
BNAIW
$2.44M
$26K ﹤0.01%
100,000
RNWWW
942
ReNew Energy Global PLC Warrant
RNWWW
$74.1K
$24.2K ﹤0.01%
3,144,830
PLUG icon
943
Plug Power
PLUG
$4.12B
$23.9K ﹤0.01%
10,558
PRENW
944
Prenetics Global Ltd Warrant
PRENW
$23.2K ﹤0.01%
1,303,861
OCUL icon
945
Ocular Therapeutix
OCUL
$1.85B
$23.1K ﹤0.01%
+2,728
ORBS
946
Eightco Holdings
ORBS
$356M
$22.7K ﹤0.01%
+24,325
VRDN icon
947
Viridian Therapeutics
VRDN
$1.78B
$22.7K ﹤0.01%
+1,159
TE.WS
948
T1 Energy Inc Warrants
TE.WS
$107M
$22.5K ﹤0.01%
101,947
PROK icon
949
ProKidney
PROK
$349M
$22.3K ﹤0.01%
+12,484
VERI icon
950
Veritone
VERI
$152M
$21.6K ﹤0.01%
+10,981