LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Sells

1 +$221M
2 +$63.6M
3 +$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.81%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRPN
226
Armada Acquisition Corp II
XRPN
$329M
$8.19M 0.08%
800,000
OTGAU
227
OTG Acquisition Corp I Unit
OTGAU
$213M
$8.15M 0.08%
800,000
CTLP
228
DELISTED
Cantaloupe
CTLP
$8.03M 0.08%
756,112
-138,765
VHCPU
229
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$8.02M 0.08%
+800,000
VLO icon
230
Valero Energy
VLO
$76.7B
$7.98M 0.08%
48,993
+43,184
DASH icon
231
DoorDash
DASH
$68.4B
$7.84M 0.08%
34,632
+7,298
TACO
232
Berto Acquisition Corp
TACO
$392M
$7.84M 0.08%
772,757
DKS icon
233
Dick's Sporting Goods
DKS
$19.2B
$7.82M 0.08%
+39,485
KFII
234
K&F Growth Acquisition Corp II
KFII
$413M
$7.75M 0.07%
750,000
COPX icon
235
Global X Copper Miners ETF NEW
COPX
$8.5B
$7.75M 0.07%
+107,895
CHKP icon
236
Check Point Software Technologies
CHKP
$14.6B
$7.67M 0.07%
+41,360
PACHU
237
Pioneer Acquisition I Corp Units
PACHU
$227M
$7.67M 0.07%
750,000
OBAWU
238
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.66M 0.07%
750,000
SRE icon
239
Sempra
SRE
$58.5B
$7.65M 0.07%
86,656
+64,351
BULLW
240
Webull Corp Warrants
BULLW
$77.2M
$7.63M 0.07%
2,664,529
CRACU
241
Crown Reserve Acquisition Corp I Unit
CRACU
$7.57M 0.07%
+750,000
WFRD icon
242
Weatherford International
WFRD
$7.46B
$7.56M 0.07%
+96,646
SLB icon
243
SLB Ltd
SLB
$84.6B
$7.56M 0.07%
197,000
+196,913
IOT icon
244
Samsara
IOT
$21.8B
$7.56M 0.07%
+213,188
LATAU
245
Galata Acquisition Corp. II Units
LATAU
$153M
$7.54M 0.07%
750,000
APXTU
246
Apex Treasury Corp Units
APXTU
$256M
$7.54M 0.07%
+750,000
ITT icon
247
ITT
ITT
$17.4B
$7.53M 0.07%
+43,383
KYIVW
248
Kyivstar Group Warrant
KYIVW
$7.49M 0.07%
2,114,943
+107,300
UTHR icon
249
United Therapeutics
UTHR
$22.9B
$7.48M 0.07%
+15,347
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$108B
$7.47M 0.07%
16,468
+367