LP
LMR Partners Portfolio holdings
AUM
$7.75B
1-Year Est. Return
30.63%
1 Year Est. Return
+30.63%
AUM
$7.75B
AUM Growth
+$1.33B
(+21%)
Holding
1,191
Top Buys
| 1 | +$142M | |
| 2 | +$117M | |
| 3 | +$101M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 5 |
CyberArk
CYBR
|
+$88.5M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Seagate
STX
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Intuit
INTU
$187B
| – | – |
-35,000
|
|
||
1127
IonQ
IONQ
$18.7B
| – | – |
-42,411
|
|
||
|
ITOS
1128
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-550,000
|
|
||
1129
JetBlue
JBLU
$1.74B
| – | – |
0
|
|
||
1130
Jack Henry & Associates
JKHY
$13.2B
| – | – |
-1,446
|
|
||
|
JNPR
1131
DELISTED
Juniper Networks
JNPR
| – | – |
-827,258
|
|
||
1132
Joby Aviation
JOBY
$13.9B
| – | – |
0
|
|
||
1133
JPMorgan Chase
JPM
$858B
| – | – |
0
|
|
||
|
KC
1134
Kingsoft Cloud Holdings
KC
$3.51B
| – | – |
-518,200
|
|
||
1135
Kraft Heinz
KHC
$28.8B
| – | – |
-4,292
|
|
||
1136
KKR & Co
KKR
$115B
| – | – |
0
|
|