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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
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$15.2B
$8.45M 0.08%
173,200
+161,484
XEL icon
252
Xcel Energy
XEL
$48.8B
$8.41M 0.08%
105,921
+97,343
IOT icon
253
Samsara
IOT
$19B
$8.34M 0.08%
263,188
+50,000
RAC
254
Rithm Acquisition Corp
RAC
$306M
$8.32M 0.08%
800,000
XRPN
255
Armada Acquisition Corp II
XRPN
$329M
$8.25M 0.08%
800,000
BLUW
256
Blue Water Acquisition Corp III
BLUW
$333M
$8.22M 0.08%
800,000
ENTG icon
257
Entegris
ENTG
$19.6B
$8.21M 0.08%
70,000
-130,000
OTGAU
258
OTG Acquisition Corp I Unit
OTGAU
$213M
$8.19M 0.08%
800,000
COST icon
259
Costco
COST
$436B
$8.15M 0.08%
8,176
-9,861
RIOT icon
260
Riot Platforms
RIOT
$9.11B
$8.08M 0.07%
+654,090
VHCPU
261
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$8M 0.07%
800,000
MUZEU
262
Muzero Acquisition Corp Unit
MUZEU
$186M
$7.94M 0.07%
+800,000
SVAC
263
Spring Valley Acquisition Corp III
SVAC
$317M
$7.92M 0.07%
+779,753
TACO
264
Berto Acquisition Corp
TACO
$390M
$7.92M 0.07%
772,757
KFII
265
K&F Growth Acquisition Corp II
KFII
$413M
$7.82M 0.07%
750,000
ADBE icon
266
Adobe
ADBE
$94.3B
$7.81M 0.07%
32,143
+29,737
DAWN
267
DELISTED
Day One Biopharmaceuticals
DAWN
$7.78M 0.07%
+362,641
HUT
268
Hut 8
HUT
$11.9B
$7.74M 0.07%
165,000
-40,000
PACHU
269
Pioneer Acquisition I Corp Units
PACHU
$227M
$7.72M 0.07%
750,000
AZO icon
270
AutoZone
AZO
$50.9B
$7.7M 0.07%
2,280
+1,572
OBAWU
271
Oxley Bridge Acquisition Ltd Unit
OBAWU
$7.69M 0.07%
750,000
COPX icon
272
Global X Copper Miners ETF NEW
COPX
$7.2B
$7.63M 0.07%
100,000
-7,895
LATAU
273
Galata Acquisition Corp. II Units
LATAU
$159M
$7.63M 0.07%
750,000
CRACU
274
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$7.62M 0.07%
750,000
UBER icon
275
Uber
UBER
$140B
$7.61M 0.07%
105,804
+75,804
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