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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
CIEN icon
76
Ciena
CIEN
$61.5B
$19.9M 0.18%
51,241
-220,759
LRCX icon
77
Lam Research
LRCX
$402B
$19.8M 0.18%
92,706
+5,490
NXPI icon
78
NXP Semiconductors
NXPI
$72.1B
$19.7M 0.18%
100,000
+85,000
DEO icon
79
Diageo
DEO
$44.3B
$19.7M 0.18%
264,382
+10,078
BACC
80
Blue Acquisition Corp
BACC
$292M
$19.6M 0.18%
1,915,455
+365,455
DBRG icon
81
DigitalBridge
DBRG
$2.9B
$19.5M 0.18%
1,262,700
-211,000
DXCM icon
82
DexCom
DXCM
$28.9B
$19.4M 0.18%
+309,086
TWLO icon
83
Twilio
TWLO
$31.4B
$18.9M 0.17%
150,000
-75,000
MCK icon
84
McKesson
MCK
$95B
$18.6M 0.17%
21,479
+21,409
QQQ icon
85
Invesco QQQ Trust
QQQ
$461B
$18.5M 0.17%
32,001
-223,608
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.9B
$18.4M 0.17%
324,939
+305,761
PSO icon
87
Pearson
PSO
$9.21B
$18M 0.17%
1,373,260
+567,294
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.35T
$17.4M 0.16%
60,402
-91,001
MAR icon
89
Marriott International
MAR
$102B
$17.2M 0.16%
+52,514
FPS
90
Forgent Power Solutions
FPS
$13.8B
$17.2M 0.16%
+586,789
ARGX icon
91
argenx
ARGX
$53.6B
$17.2M 0.16%
23,488
+19,682
TGT icon
92
Target
TGT
$58.1B
$17.1M 0.16%
141,225
+15,799
RKT icon
93
Rocket Companies
RKT
$35.5B
$17.1M 0.16%
1,200,271
+703,307
SORNU
94
Soren Acquisition Corp Unit
SORNU
$315M
$17M 0.16%
+1,700,000
MTSI icon
95
MACOM Technology Solutions
MTSI
$27B
$16.7M 0.15%
+75,000
USFD icon
96
US Foods
USFD
$19.9B
$16.6M 0.15%
+180,000
FTNT icon
97
Fortinet
FTNT
$102B
$16.3M 0.15%
200,000
+95,949
APLS
98
DELISTED
Apellis Pharmaceuticals
APLS
$16.2M 0.15%
+403,622
BBCQ
99
Bleichroeder Acquisition Corp II
BBCQ
$397M
$16M 0.15%
+1,600,000
MACI
100
Melar Acquisition Corp I
MACI
$233M
$16M 0.15%
1,485,000
2 3
4
5 6