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
SHO icon
201
Sunstone Hotel Investors
SHO
$1.78B
$6.88M 0.09%
+734,301
AMD icon
202
Advanced Micro Devices
AMD
$330B
$6.88M 0.09%
42,496
-111,411
SARO
203
StandardAero Inc
SARO
$9.51B
$6.82M 0.09%
250,000
SAIL
204
SailPoint Inc
SAIL
$8.64B
$6.62M 0.09%
300,000
TGNA icon
205
TEGNA Inc
TGNA
$3.35B
$6.51M 0.08%
+320,000
ARGX icon
206
argenx
ARGX
$45.8B
$6.49M 0.08%
8,800
-12,000
AIV
207
Aimco
AIV
$622M
$6.4M 0.08%
+807,439
KLAR
208
Klarna Group
KLAR
$5.45B
$6.36M 0.08%
+173,587
NTSK
209
Netskope Inc
NTSK
$4.44B
$6.35M 0.08%
+279,200
AAM
210
DELISTED
AA Mission Acquisition Corp
AAM
$6.31M 0.08%
600,000
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$117B
$6.31M 0.08%
+16,101
ABVX
212
Abivax
ABVX
$8.67B
$6.29M 0.08%
+74,078
TM icon
213
Toyota
TM
$286B
$6.22M 0.08%
+32,570
ENTG icon
214
Entegris
ENTG
$17.8B
$6.19M 0.08%
+67,000
DBRG icon
215
DigitalBridge
DBRG
$2.82B
$6.12M 0.08%
+522,802
CCII
216
Cohen Circle Acquisition Corp II
CCII
$357M
$6.09M 0.08%
+600,000
RAAQ
217
Real Asset Acquisition Corp
RAAQ
$244M
$6.08M 0.08%
600,000
PLYM
218
DELISTED
Plymouth Industrial REIT
PLYM
$6.05M 0.08%
+270,941
SUI icon
219
Sun Communities
SUI
$16.8B
$6.03M 0.08%
+46,758
CRAQ
220
Cal Redwood Acquisition Corp
CRAQ
$319M
$6M 0.08%
600,000
FIGR
221
Figure Technology Solutions
FIGR
$7.03B
$5.98M 0.08%
+164,479
APH icon
222
Amphenol
APH
$162B
$5.94M 0.08%
47,966
-111,453
ADI icon
223
Analog Devices
ADI
$154B
$5.86M 0.08%
23,856
-23,144
MBAV
224
M3-Brigade Acquisition V Corp
MBAV
$385M
$5.83M 0.08%
552,676
-100,000
CCCX
225
DELISTED
Churchill Capital Corp X
CCCX
$5.79M 0.07%
+450,000