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
IBM icon
301
IBM
IBM
$288B
$3.07M 0.01%
10,876
-53,626
HD icon
302
Home Depot
HD
$353B
$3.07M 0.01%
+7,571
TVAIU
303
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.06M 0.01%
300,000
BCSS.U
304
Bain Capital GSS Investment Corp Units
BCSS.U
$3.03M 0.01%
+300,000
RUMBW
305
Rumble Inc Warrant
RUMBW
$792M
$2.97M 0.01%
1,492,262
SHEL icon
306
Shell
SHEL
$209B
$2.96M 0.01%
+41,407
ALB icon
307
Albemarle
ALB
$14.7B
$2.93M 0.01%
36,170
-17,584
KDKRW
308
Kodiak AI Warrants
KDKRW
$2.89M 0.01%
2,718,117
WLACW
309
Willow Lane Acquisition Corp Warrants
WLACW
$21.4M
$2.85M 0.01%
1,016,787
+416,787
PEB icon
310
Pebblebrook Hotel Trust
PEB
$1.22B
$2.85M 0.01%
250,000
PEW.WS
311
GrabAGun Digital Holdings Warrants
PEW.WS
$2.82M 0.01%
+2,252,545
KVYO icon
312
Klaviyo
KVYO
$8.9B
$2.77M 0.01%
+100,000
PNFP icon
313
Pinnacle Financial Partners
PNFP
$7.45B
$2.75M 0.01%
+29,277
GWRE icon
314
Guidewire Software
GWRE
$17.9B
$2.71M 0.01%
11,794
+2,231
HNGE
315
Hinge Health
HNGE
$3.94B
$2.7M 0.01%
54,999
ROK icon
316
Rockwell Automation
ROK
$45.4B
$2.69M 0.01%
+7,693
WBI
317
WaterBridge Infrastructure LLC
WBI
$983M
$2.63M 0.01%
+104,400
KDP icon
318
Keurig Dr Pepper
KDP
$39B
$2.61M 0.01%
102,339
+72,449
PMTRU
319
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$2.57M 0.01%
250,000
VCICW
320
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$2.55M 0.01%
1,593,362
+1,243,362
FTV icon
321
Fortive
FTV
$17.1B
$2.54M 0.01%
+51,804
HVMCU
322
Highview Merger Corp Units
HVMCU
$2.53M 0.01%
+250,000
MBVIU
323
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$2.53M 0.01%
+250,000
SITM icon
324
SiTime
SITM
$9.19B
$2.46M 0.01%
8,180
-22,839
IONS icon
325
Ionis Pharmaceuticals
IONS
$13.2B
$2.46M 0.01%
+37,600
11 12
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