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
BRDG
251
DELISTED
Bridge Investment Group
BRDG
$3.64M 0.03%
+363,140
GILD icon
252
Gilead Sciences
GILD
$150B
$3.56M 0.03%
32,084
+18,162
BROS icon
253
Dutch Bros
BROS
$7.42B
$3.53M 0.03%
+51,600
CVLT icon
254
Commault Systems
CVLT
$5.33B
$3.49M 0.03%
20,000
-45,000
CLBR.WS
255
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$3.44M 0.02%
916,166
+849,500
TGI
256
DELISTED
Triumph Group
TGI
$3.43M 0.02%
+133,285
SIMO icon
257
Silicon Motion
SIMO
$3.13B
$3.38M 0.02%
45,000
-405,000
ALB icon
258
Albemarle
ALB
$14.7B
$3.37M 0.02%
+53,754
CPNG icon
259
Coupang
CPNG
$49.5B
$3.34M 0.02%
111,633
ACHR.WS icon
260
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
$3.33M 0.02%
1,030,901
+274,746
COST icon
261
Costco
COST
$397B
$3.26M 0.02%
+3,289
LEGT
262
Legato Merger Corp III
LEGT
$279M
$3.2M 0.02%
300,000
AFRM icon
263
Affirm
AFRM
$22.4B
$3.19M 0.02%
46,199
-103,309
DAN icon
264
Dana Inc
DAN
$2.45B
$3.17M 0.02%
+185,000
D icon
265
Dominion Energy
D
$49.9B
$3.17M 0.02%
+56,000
DNB
266
DELISTED
Dun & Bradstreet
DNB
$3.11M 0.02%
342,680
-2,152,566
SDHIU
267
Siddhi Acquisition Corp Unit
SDHIU
$3.09M 0.02%
+300,000
ELV icon
268
Elevance Health
ELV
$73.5B
$3.07M 0.02%
7,887
EVRI
269
DELISTED
Everi Holdings
EVRI
$3.05M 0.02%
214,091
+29,091
TVAIU
270
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.05M 0.02%
+300,000
KDKRW
271
Kodiak AI Warrants
KDKRW
$2.99M 0.02%
2,718,117
+970,736
TEAM icon
272
Atlassian
TEAM
$41.9B
$2.92M 0.02%
14,359
-27,746
CCIRW
273
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$2.86M 0.02%
1,427,546
+148,228
HNGE
274
Hinge Health
HNGE
$3.94B
$2.85M 0.02%
+54,999
AEVAW
275
Aeva Technologies Warrants
AEVAW
$10.3M
$2.82M 0.02%
2,389,341
+10,000
9 10
11
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