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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$100M
3
+$86.6M
4
LLY icon
Eli Lilly
LLY
+$83.6M
5
TSLA icon
Tesla
TSLA
+$81.5M

Top Sells

1
+$227M
2
+$161M
3
+$144M
4
CYBR
CyberArk
CYBR
+$138M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Sector Composition

1 Technology 17.4%
2 Financials 7.96%
3 Healthcare 7.95%
4 Communication Services 5.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
301
Full Truck Alliance
YMM
$8.65B
$6.68M 0.06%
804,412
+174,202
RGTIW icon
302
Rigetti Computing Warrants
RGTIW
$205M
$6.66M 0.06%
1,213,181
-133,544
CHRD icon
303
Chord Energy
CHRD
$7.78B
$6.65M 0.06%
+46,782
CHTR icon
304
Charter Communications
CHTR
$16.9B
$6.61M 0.06%
30,638
+5,362
NVS icon
305
Novartis
NVS
$283B
$6.58M 0.06%
+43,105
FLEX icon
306
Flex
FLEX
$51.1B
$6.55M 0.06%
100,000
-100,000
PAACU
307
Proem Acquisition Corp I Units
PAACU
$134M
$6.51M 0.06%
+650,000
BRR
308
ProCap Financial Inc
BRR
$153M
$6.5M 0.06%
3,082,128
+92,128
IBN icon
309
ICICI Bank
IBN
$96B
$6.49M 0.06%
250,527
-2,415,887
SN icon
310
SharkNinja
SN
$18.1B
$6.44M 0.06%
+60,853
FSLR icon
311
First Solar
FSLR
$26.8B
$6.29M 0.06%
31,898
+10,608
RAAQ
312
Real Asset Acquisition Corp
RAAQ
$249M
$6.25M 0.06%
595,317
-4,683
UEC icon
313
Uranium Energy
UEC
$4.66B
$6.21M 0.06%
+460,000
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$6.07B
$6.18M 0.06%
+217,500
ANET icon
315
Arista Networks
ANET
$191B
$6.14M 0.06%
50,000
+20,000
CCII
316
Cohen Circle Acquisition Corp II
CCII
$357M
$6.13M 0.06%
600,000
CRAQ
317
Cal Redwood Acquisition Corp
CRAQ
$322M
$6.09M 0.06%
600,000
NKE icon
318
Nike
NKE
$65.1B
$6.03M 0.06%
114,163
-63,940
SVAQU
319
Silicon Valley Acquisition Corp Units
SVAQU
$209M
$6.01M 0.06%
600,000
+100,000
XPEV icon
320
XPeng
XPEV
$14.2B
$5.99M 0.06%
349,969
+249,969
AXTI icon
321
AXT Inc
AXTI
$5.58B
$5.98M 0.06%
105,000
+39,512
JETS icon
322
US Global Jets ETF
JETS
$823M
$5.72M 0.05%
+232,337
MWH
323
SOLV Energy Inc
MWH
$6.29B
$5.71M 0.05%
+190,242
FIGR
324
Figure Technology Solutions
FIGR
$6.21B
$5.58M 0.05%
164,479
CHECU
325
Chenghe Acquisition III Co Units
CHECU
$5.57M 0.05%
550,000
11 12
13
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