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
BA icon
1051
Boeing
BA
$198B
– –
-174,221
BAC icon
1052
Bank of America
BAC
$380B
– –
0
BHVN icon
1053
Biohaven
BHVN
$1.8B
– –
0
BKNG icon
1054
Booking.com
BKNG
$166B
– –
0
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
– –
-395,857
BR icon
1056
Broadridge
BR
$24.6B
– –
-1,142
BRDG
1057
DELISTED
Bridge Investment Group
BRDG
– –
-363,140
BRK.B icon
1058
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
0
BROS icon
1059
Dutch Bros
BROS
$7.85B
– –
-51,600
BTI icon
1060
British American Tobacco
BTI
$126B
– –
0
C icon
1061
Citigroup
C
$203B
– –
0
CAPR icon
1062
Capricor Therapeutics
CAPR
$1.32B
– –
0
CAT icon
1063
Caterpillar
CAT
$303B
– –
-2
CCJ icon
1064
Cameco
CCJ
$52.9B
– –
-9,595
CCL icon
1065
Carnival Corp
CCL
$37.8B
– –
0
CDNS icon
1066
Cadence Design Systems
CDNS
$86.2B
– –
-2,000
CDTX
1067
DELISTED
Cidara Therapeutics
CDTX
– –
0
CHTR icon
1068
Charter Communications
CHTR
$25.1B
– –
-2,500
CHX
1069
DELISTED
ChampionX
CHX
– –
-2,093,721
CLBR.WS
1070
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-916,166
CLSK icon
1071
CleanSpark
CLSK
$3.38B
– –
-1
CMPS
1072
Compass Pathways
CMPS
$687M
– –
0
CNQ icon
1073
Canadian Natural Resources
CNQ
$74B
– –
0
COF icon
1074
Capital One
COF
$151B
– –
-102
COP icon
1075
ConocoPhillips
COP
$119B
– –
0
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43
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