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
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
1101
Biohaven
BHVN
$1.27B
– –
0
BIIB icon
1102
Biogen
BIIB
$26.6B
– –
-15,802
BKNG icon
1103
Booking.com
BKNG
$168B
– –
-109
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
0
BTM icon
1105
Bitcoin Depot
BTM
$97.4M
– –
0
BX icon
1106
Blackstone
BX
$118B
– –
-7,619
BXP icon
1107
Boston Properties
BXP
$11B
– –
-8,216
C icon
1108
Citigroup
C
$195B
– –
0
CAPR icon
1109
Capricor Therapeutics
CAPR
$1.23B
– –
0
CAR icon
1110
Avis
CAR
$4.75B
– –
0
CAVA icon
1111
CAVA Group
CAVA
$6.19B
– –
-28,576
CDTX icon
1112
Cidara Therapeutics
CDTX
$6.93B
– –
0
CDW icon
1113
CDW
CDW
$19B
– –
-3,183
CE icon
1114
Celanese
CE
$4.45B
– –
-10,926
CFLT icon
1115
Confluent
CFLT
$8.09B
– –
0
CHD icon
1116
Church & Dwight Co
CHD
$20.3B
– –
-6,673
CHRD icon
1117
Chord Energy
CHRD
$5.55B
– –
-2,058
CHWY icon
1118
Chewy
CHWY
$13.9B
– –
-37,784
CI icon
1119
Cigna
CI
$70.9B
– –
-6,000
CIA icon
1120
Citizens
CIA
$254M
– –
-30,519
CL icon
1121
Colgate-Palmolive
CL
$62.9B
– –
-2,206
CLBR
1122
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
CLOV icon
1123
Clover Health Investments
CLOV
$1.33B
– –
-279,582
CLPT icon
1124
ClearPoint Neuro
CLPT
$403M
– –
-18,124
CLW icon
1125
Clearwater Paper
CLW
$288M
– –
-90,000
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