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
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
– –
-395,857
BR icon
1052
Broadridge
BR
$22.1B
– –
-1,142
BRDG
1053
DELISTED
Bridge Investment Group
BRDG
– –
-363,140
BRK.B icon
1054
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
BROS icon
1055
Dutch Bros
BROS
$6.66B
– –
-51,600
BTI icon
1056
British American Tobacco
BTI
$126B
– –
0
C icon
1057
Citigroup
C
$186B
– –
0
CAPR icon
1058
Capricor Therapeutics
CAPR
$1.67B
– –
0
CAT icon
1059
Caterpillar
CAT
$328B
– –
-2
CCJ icon
1060
Cameco
CCJ
$50.6B
– –
-9,595
CCL icon
1061
Carnival Corp
CCL
$36.6B
– –
0
CDNS icon
1062
Cadence Design Systems
CDNS
$82.2B
– –
-2,000
CDTX
1063
DELISTED
Cidara Therapeutics
CDTX
– –
0
CHTR icon
1064
Charter Communications
CHTR
$28.2B
– –
-2,500
CHX
1065
DELISTED
ChampionX
CHX
– –
-2,093,721
CLBR.WS
1066
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
CNQ icon
1067
Canadian Natural Resources
CNQ
$96.3B
– –
0
COF icon
1068
Capital One
COF
$116B
– –
-102
COP icon
1069
ConocoPhillips
COP
$143B
– –
0
CORT icon
1070
Corcept Therapeutics
CORT
$3.62B
– –
0
CRBP icon
1071
Corbus Pharmaceuticals
CRBP
$168M
– –
0
CRDF icon
1072
Cardiff Oncology
CRDF
$136M
– –
0
CRGX
1073
DELISTED
CARGO Therapeutics
CRGX
– –
-150,000
CRWD icon
1074
CrowdStrike
CRWD
$109B
– –
0
CTAS icon
1075
Cintas
CTAS
$80.3B
– –
-1,894
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