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
ELV icon
226
Elevance Health
ELV
$63.6B
$5.78M 0.07%
17,887
+10,000
LEN icon
227
Lennar Class A
LEN
$24.6B
$5.71M 0.07%
+45,285
VRE
228
Veris Residential
VRE
$1.76B
$5.7M 0.07%
+374,725
OMC icon
229
Omnicom Group
OMC
$25.4B
$5.66M 0.07%
69,405
-651
CHECU
230
Chenghe Acquisition III Co Units
CHECU
$5.49M 0.07%
+550,000
JOYY
231
JOYY Inc
JOYY
$3.11B
$5.45M 0.07%
92,994
UBER icon
232
Uber
UBER
$151B
$5.39M 0.07%
+54,980
OACC
233
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$5.37M 0.07%
510,900
GENVR
234
Gen Digital Inc Contingent Value Rights
GENVR
$5.31M 0.07%
719,144
-26,818
BILL icon
235
BILL Holdings
BILL
$4.21B
$5.3M 0.07%
+100,100
CHACU
236
Crane Harbor Acquistion Corp Units
CHACU
$5.28M 0.07%
500,000
FERAU
237
Fifth Era Acquisition Corp I Units
FERAU
$5.25M 0.07%
500,000
OPFI.WS icon
238
OppFi Inc Warrants
OPFI.WS
$13.4M
$5.24M 0.07%
2,330,473
SBXD
239
SilverBox Corp IV
SBXD
$272M
$5.24M 0.07%
500,000
JENA.U
240
Jena Acquisition Corp II Units
JENA.U
$5.21M 0.07%
500,000
BEAG
241
Bold Eagle Acquisition Corp
BEAG
$330M
$5.2M 0.07%
500,000
PLMK
242
Plum Acquisition Corp IV
PLMK
$255M
$5.16M 0.07%
500,000
TDS icon
243
Telephone and Data Systems
TDS
$5.09B
$5.16M 0.07%
131,473
+25,000
MLAC
244
Mountain Lake Acquisition Corp
MLAC
$326M
$5.15M 0.07%
500,000
GSHRU
245
Gesher Acquisition Corp II Units
GSHRU
$5.15M 0.07%
500,000
DMAA
246
Drugs Made In America Acquisition Corp
DMAA
$351M
$5.13M 0.07%
500,000
IPCX
247
Inflection Point Acquisition Corp III
IPCX
$351M
$5.04M 0.07%
500,000
EXEEL
248
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.94M 0.06%
51,096
CORZ icon
249
Core Scientific
CORZ
$4.94B
$4.92M 0.06%
274,472
-415,528
MAR icon
250
Marriott International
MAR
$86.5B
$4.82M 0.06%
+18,500
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