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

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.36%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$533B
$3.87M 0.05%
4,000
+3,513
ARX
277
Accelerant Holdings
ARX
$2.42B
$3.87M 0.05%
+260,000
IQ icon
278
iQIYI
IQ
$1.36B
$3.84M 0.05%
+1,500,000
DAAQ
279
Digital Asset Acquisition Corp
DAAQ
$235M
$3.83M 0.05%
376,343
-123,657
DAVEW icon
280
Dave Inc Warrants
DAVEW
$7.02M
$3.81M 0.05%
3,510,115
-8,970
KLAC icon
281
KLA
KLAC
$190B
$3.77M 0.05%
3,499
+3,486
IBKR icon
282
Interactive Brokers
IBKR
$30.5B
$3.75M 0.05%
54,477
-40,903
MOMO
283
Hello Group
MOMO
$1.01B
$3.73M 0.05%
502,512
WIT icon
284
Wipro
WIT
$26.7B
$3.68M 0.05%
1,399,042
-18,725
FN icon
285
Fabrinet
FN
$19.5B
$3.65M 0.05%
10,000
-33,500
WOLF icon
286
Wolfspeed
WOLF
$748M
$3.61M 0.05%
+126,087
BMY icon
287
Bristol-Myers Squibb
BMY
$122B
$3.6M 0.05%
79,788
+24,788
TCOM icon
288
Trip.com Group
TCOM
$34.8B
$3.59M 0.05%
47,750
+37,750
HAL icon
289
Halliburton
HAL
$29.6B
$3.57M 0.05%
145,000
+142,323
MTCH icon
290
Match Group
MTCH
$7.17B
$3.53M 0.05%
100,000
-163,171
PEP icon
291
PepsiCo
PEP
$220B
$3.32M 0.04%
23,643
+16,643
LEGT
292
Legato Merger Corp III
LEGT
$283M
$3.22M 0.04%
300,000
QBTS.WS
293
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.2M 0.04%
131,107
-503,860
QRVO icon
294
Qorvo
QRVO
$7.25B
$3.19M 0.04%
35,000
-170,191
AL icon
295
Air Lease Corp
AL
$7.24B
$3.18M 0.04%
+50,000
BBAI.WS icon
296
BigBear.ai Holdings Warrant
BBAI.WS
$217M
$3.14M 0.04%
1,481,895
+674,294
SHOP icon
297
Shopify
SHOP
$169B
$3.13M 0.04%
21,042
CIFR icon
298
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$3.11M 0.04%
+247,350
SDHIU
299
Siddhi Acquisition Corp Unit
SDHIU
$210M
$3.09M 0.04%
300,000
VOYG
300
Voyager Technologies
VOYG
$1.65B
$3.07M 0.04%
103,200
-124,500
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