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LP

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
COF icon
1051
Capital One
COF
$112B
– –
-90,003
CONL icon
1052
GraniteShares 2x Long COIN Daily ETF
CONL
$512M
– –
0
CORT icon
1053
Corcept Therapeutics
CORT
$7.87B
– –
-40,036
CPNG icon
1054
Coupang
CPNG
$27.2B
– –
-24,499
CPRI icon
1055
Capri Holdings
CPRI
$2.23B
– –
-416,288
CPT icon
1056
Camden Property Trust
CPT
$11.2B
– –
-62,866
CRDO icon
1057
Credo Technology Group
CRDO
$41B
– –
-1,725
CSAN icon
1058
Cosan
CSAN
$2.62B
– –
-320,000
CSIQ icon
1059
Canadian Solar
CSIQ
$1.16B
– –
0
CVLT icon
1060
Commault Systems
CVLT
$5.04B
– –
-50,000
CVNA icon
1061
Carvana
CVNA
$49.7B
– –
-300,000
CYBR
1062
DELISTED
CyberArk
CYBR
– –
-309,457
CZR icon
1063
Caesars Entertainment
CZR
$5.97B
– –
-505,680
D icon
1064
Dominion Energy
D
$57.6B
– –
-15,032
DAR icon
1065
Darling Ingredients
DAR
$9.28B
– –
0
DD icon
1066
DuPont de Nemours
DD
$19B
– –
-41,426
DE icon
1067
Deere & Co
DE
$155B
– –
-5,309
DENN
1068
DELISTED
Denny's
DENN
– –
-77,000
DELL icon
1069
Dell
DELL
$260B
– –
-7,595
DG icon
1070
Dollar General
DG
$23.6B
– –
-46,000
DGX icon
1071
Quest Diagnostics
DGX
$21.8B
– –
-1,717
DHI icon
1072
D.R. Horton
DHI
$40.9B
– –
0
DKNG icon
1073
DraftKings
DKNG
$12.3B
– –
0
DKS icon
1074
Dick's Sporting Goods
DKS
$19.1B
– –
-39,485
DLTR icon
1075
Dollar Tree
DLTR
$20.7B
– –
-19,902
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