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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$427B
$3.87M 0.02%
4,000
+3,513
ARX
277
Accelerant Holdings
ARX
$3.38B
$3.87M 0.02%
+260,000
IQ icon
278
iQIYI
IQ
$2.01B
$3.84M 0.02%
+1,500,000
DAAQ
279
Digital Asset Acquisition Corp
DAAQ
$234M
$3.83M 0.02%
376,343
-123,657
DAVEW icon
280
Dave Inc Warrants
DAVEW
$10.3M
$3.81M 0.02%
3,510,115
-8,970
KLAC icon
281
KLA
KLAC
$160B
$3.77M 0.02%
3,499
+3,486
IBKR icon
282
Interactive Brokers
IBKR
$28.7B
$3.75M 0.02%
54,477
-40,903
MOMO
283
Hello Group
MOMO
$1.13B
$3.73M 0.02%
502,512
WIT icon
284
Wipro
WIT
$29.9B
$3.68M 0.02%
1,399,042
-18,725
FN icon
285
Fabrinet
FN
$17.1B
$3.65M 0.02%
10,000
-33,500
WOLF icon
286
Wolfspeed
WOLF
$571M
$3.61M 0.02%
+126,087
BMY icon
287
Bristol-Myers Squibb
BMY
$106B
$3.6M 0.02%
79,788
+24,788
TCOM icon
288
Trip.com Group
TCOM
$46.9B
$3.59M 0.02%
47,750
+37,750
HAL icon
289
Halliburton
HAL
$23.9B
$3.57M 0.02%
145,000
+142,323
MTCH icon
290
Match Group
MTCH
$8.15B
$3.53M 0.02%
100,000
-163,171
PEP icon
291
PepsiCo
PEP
$198B
$3.32M 0.01%
23,643
+16,643
LEGT
292
Legato Merger Corp III
LEGT
$279M
$3.22M 0.01%
300,000
QBTS.WS
293
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.2M 0.01%
131,107
-503,860
QRVO icon
294
Qorvo
QRVO
$8.31B
$3.19M 0.01%
35,000
-170,191
AL icon
295
Air Lease Corp
AL
$7.15B
$3.18M 0.01%
+50,000
BBAI.WS icon
296
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$3.14M 0.01%
1,481,895
+674,294
SHOP icon
297
Shopify
SHOP
$210B
$3.13M 0.01%
21,042
CIFR icon
298
Cipher Mining
CIFR
$7.62B
$3.11M 0.01%
+247,350
SDHIU
299
Siddhi Acquisition Corp Unit
SDHIU
$3.09M 0.01%
300,000
VOYG
300
Voyager Technologies
VOYG
$1.39B
$3.07M 0.01%
103,200
-124,500
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