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
ELV icon
226
Elevance Health
ELV
$73.5B
$5.78M 0.03%
17,887
+10,000
LEN icon
227
Lennar Class A
LEN
$30.6B
$5.71M 0.03%
+45,285
VRE
228
Veris Residential
VRE
$1.33B
$5.7M 0.03%
+374,725
OMC icon
229
Omnicom Group
OMC
$23.3B
$5.66M 0.02%
69,405
-651
CHECU
230
Chenghe Acquisition III Co Units
CHECU
$114M
$5.49M 0.02%
+550,000
JOYY
231
JOYY Inc
JOYY
$3.26B
$5.45M 0.02%
92,994
UBER icon
232
Uber
UBER
$190B
$5.39M 0.02%
+54,980
OACC
233
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$5.37M 0.02%
510,900
GENVR
234
Gen Digital Inc Contingent Value Rights
GENVR
$5.31M 0.02%
719,144
-26,818
BILL icon
235
BILL Holdings
BILL
$5.35B
$5.3M 0.02%
+100,100
CHACU
236
Crane Harbor Acquistion Corp Units
CHACU
$256M
$5.28M 0.02%
500,000
FERAU
237
Fifth Era Acquisition Corp I Units
FERAU
$5.25M 0.02%
500,000
OPFI.WS icon
238
OppFi Inc Warrants
OPFI.WS
$33.4M
$5.24M 0.02%
2,330,473
SBXD
239
SilverBox Corp IV
SBXD
$268M
$5.24M 0.02%
500,000
JENA.U
240
Jena Acquisition Corp II Units
JENA.U
$211M
$5.21M 0.02%
500,000
BEAG
241
Bold Eagle Acquisition Corp
BEAG
$334M
$5.2M 0.02%
500,000
PLMK
242
Plum Acquisition Corp IV
PLMK
$252M
$5.16M 0.02%
500,000
TDS icon
243
Telephone and Data Systems
TDS
$4.55B
$5.16M 0.02%
131,473
+25,000
MLAC
244
Mountain Lake Acquisition Corp
MLAC
$322M
$5.15M 0.02%
500,000
GSHRU
245
Gesher Acquisition Corp II Units
GSHRU
$5.15M 0.02%
500,000
DMAA
246
Drugs Made In America Acquisition Corp
DMAA
$347M
$5.13M 0.02%
500,000
IPCX
247
Inflection Point Acquisition Corp III
IPCX
$349M
$5.04M 0.02%
500,000
EXEEL
248
Expand Energy Corp Class C Warrants
EXEEL
$1.33B
$4.94M 0.02%
51,096
CORZ icon
249
Core Scientific
CORZ
$5.31B
$4.92M 0.02%
274,472
-415,528
MAR icon
250
Marriott International
MAR
$78.5B
$4.82M 0.02%
+18,500
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