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
$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 7.82%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCII
276
Cohen Circle Acquisition Corp II
CCII
$356M
$6.14M 0.06%
600,000
RAAQ
277
Real Asset Acquisition Corp
RAAQ
$251M
$6.13M 0.06%
600,000
DG icon
278
Dollar General
DG
$26.6B
$6.11M 0.06%
+46,000
CRAQ
279
Cal Redwood Acquisition Corp
CRAQ
$320M
$6.08M 0.06%
600,000
IMSRW
280
Terrestrial Energy Warrant
IMSRW
$43.8M
$6.04M 0.06%
2,850,610
+1,247,637
JOYY
281
JOYY Inc
JOYY
$2.94B
$6.02M 0.06%
92,994
EQT icon
282
EQT Corp
EQT
$36.8B
$5.91M 0.06%
110,317
+91,955
EQR icon
283
Equity Residential
EQR
$23.3B
$5.83M 0.06%
+92,420
LBRT icon
284
Liberty Energy
LBRT
$5.31B
$5.82M 0.06%
+315,081
BLSH
285
Bullish
BLSH
$6B
$5.8M 0.06%
153,204
BETA
286
Beta Technologies Inc
BETA
$3.51B
$5.67M 0.05%
+200,968
SGRY icon
287
Surgery Partners
SGRY
$1.86B
$5.57M 0.05%
+360,315
FSLR icon
288
First Solar
FSLR
$20.8B
$5.56M 0.05%
21,290
+16,980
CHECU
289
Chenghe Acquisition III Co Units
CHECU
$5.52M 0.05%
550,000
BEBE.U
290
TGE Value Creative Solutions Corp Units
BEBE.U
$5.47M 0.05%
+550,000
CWAN icon
291
Clearwater Analytics
CWAN
$7.17B
$5.43M 0.05%
225,000
-25,000
OACC
292
Oaktree Acquisition Corp III Life Sciences
OACC
$5.41M 0.05%
510,900
GRAB icon
293
Grab
GRAB
$16B
$5.34M 0.05%
1,071,068
+892,188
SBXD
294
SilverBox Corp IV
SBXD
$274M
$5.29M 0.05%
500,000
BEAG
295
Bold Eagle Acquisition Corp
BEAG
$330M
$5.29M 0.05%
500,000
CHTR icon
296
Charter Communications
CHTR
$22.5B
$5.28M 0.05%
+25,276
NAVN
297
Navan Inc
NAVN
$3.91B
$5.27M 0.05%
+308,753
PLMK
298
Plum Acquisition Corp IV
PLMK
$257M
$5.23M 0.05%
500,000
FERAU
299
Fifth Era Acquisition Corp I Units
FERAU
$5.23M 0.05%
500,000
JENA.U
300
Jena Acquisition Corp II Units
JENA.U
$5.2M 0.05%
500,000