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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$44.6B
$16.1M 0.21%
379,192
+179,192
INFA
77
DELISTED
Informatica
INFA
$16M 0.21%
+643,843
GDX icon
78
VanEck Gold Miners ETF
GDX
$32.3B
$15.9M 0.21%
208,000
-266,812
AMPX.WS icon
79
Amprius Technologies Warrants
AMPX.WS
$910M
$15.8M 0.2%
4,312,373
+1,366,478
FIG
80
Figma
FIG
$15.9B
$15.7M 0.2%
+303,348
MACI
81
Melar Acquisition Corp I
MACI
$232M
$15.6M 0.2%
1,485,000
CIEN icon
82
Ciena
CIEN
$45.1B
$15.5M 0.2%
106,500
-178,500
PDD icon
83
Pinduoduo
PDD
$146B
$15.5M 0.2%
117,082
+74,609
VRNA
84
DELISTED
Verona Pharma
VRNA
$15.3M 0.2%
+143,200
UDR icon
85
UDR
UDR
$12.2B
$15.2M 0.2%
+408,463
IBN icon
86
ICICI Bank
IBN
$100B
$15.2M 0.2%
501,734
-345,140
CVLT icon
87
Commault Systems
CVLT
$3.78B
$15.1M 0.19%
80,000
+60,000
TLNCU
88
Talon Capital Corp Units
TLNCU
$15.1M 0.19%
+1,500,000
NTWO
89
Newbury Street II Acquisition Corp
NTWO
$253M
$15M 0.19%
1,450,000
ETNB
90
DELISTED
89bio
ETNB
$14.7M 0.19%
+1,000,000
ANET icon
91
Arista Networks
ANET
$172B
$14.6M 0.19%
+100,466
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$14.6M 0.19%
19,814
+11,785
KRMN
93
Karman Holdings
KRMN
$14B
$14.5M 0.19%
201,022
+100,000
GDS icon
94
GDS Holdings
GDS
$8.29B
$14.3M 0.18%
369,390
+121,587
EA icon
95
Electronic Arts
EA
$49.9B
$14.1M 0.18%
70,000
+69,559
MNST icon
96
Monster Beverage
MNST
$74.1B
$13.9M 0.18%
207,165
+203,416
HSY icon
97
Hershey
HSY
$45.2B
$13.8M 0.18%
74,000
+67,500
INSM icon
98
Insmed
INSM
$30.9B
$13.5M 0.17%
93,912
+24,912
MCHP icon
99
Microchip Technology
MCHP
$35.2B
$13.5M 0.17%
210,000
+10,000
RGTIW icon
100
Rigetti Computing Warrants
RGTIW
$184M
$13.3M 0.17%
+724,616
2 3
4
5 6