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
EWY icon
226
iShares MSCI South Korea ETF
EWY
$10.4B
$4.4M 0.03%
61,232
DOCU icon
227
DocuSign
DOCU
$11.5B
$4.32M 0.03%
55,476
+48,231
XPEV icon
228
XPeng
XPEV
$19B
$4.3M 0.03%
+240,550
WIT icon
229
Wipro
WIT
$27.3B
$4.28M 0.03%
1,417,767
+901,587
SIRI icon
230
SiriusXM
SIRI
$6.96B
$4.27M 0.03%
186,049
MOMO
231
Hello Group
MOMO
$1.1B
$4.24M 0.03%
502,512
SLDE
232
Slide Insurance Holdings
SLDE
$2.03B
$4.22M 0.03%
+194,925
AACBU
233
Artius II Acquisition Inc Units
AACBU
$4.2M 0.03%
400,000
RTAC
234
Renatus Tactical Acquisition Corp I
RTAC
$337M
$4.15M 0.03%
+351,380
ETOR
235
eToro Group
ETOR
$2.6B
$4.1M 0.03%
+61,638
IPODU
236
Dune Acquisition Corp II Units
IPODU
$131M
$4.08M 0.03%
+400,000
DG icon
237
Dollar General
DG
$31.8B
$4.05M 0.03%
35,372
+6,372
SZZL
238
Sizzle Acquisition Corp II
SZZL
$321M
$4.02M 0.03%
+400,000
SOUL
239
Soulpower Acquisition Corp
SOUL
$347M
$4.02M 0.03%
+400,000
FIGXU
240
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$4.01M 0.03%
+400,000
GSRT
241
DELISTED
GSR III Acquisition Corp
GSRT
$3.86M 0.03%
358,092
-639,908
WMT icon
242
Walmart Inc
WMT
$939B
$3.84M 0.03%
39,307
+9,307
CMG icon
243
Chipotle Mexican Grill
CMG
$53.6B
$3.79M 0.03%
+67,500
TDS icon
244
Telephone and Data Systems
TDS
$5.18B
$3.79M 0.03%
106,473
-337,354
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$3.76M 0.03%
46,451
-35,461
OKE icon
246
Oneok
OKE
$49.4B
$3.73M 0.03%
45,647
GWW icon
247
W.W. Grainger
GWW
$50.7B
$3.71M 0.03%
3,571
+1,369
AMCR icon
248
Amcor
AMCR
$19.7B
$3.71M 0.03%
80,822
-153,278
FIVE icon
249
Five Below
FIVE
$10.6B
$3.7M 0.03%
+28,200
IMSRW
250
Terrestrial Energy Warrant
IMSRW
$71.8M
$3.64M 0.03%
1,550,073
+447,165
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