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
IBM icon
301
IBM
IBM
$235B
$3.07M 0.04%
10,876
-53,626
HD icon
302
Home Depot
HD
$356B
$3.07M 0.04%
+7,571
TVAIU
303
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.06M 0.04%
300,000
BCSS.U
304
Bain Capital GSS Investment Corp Units
BCSS.U
$3.03M 0.04%
+300,000
RUMBW
305
Rumble Inc Warrant
RUMBW
$406M
$2.97M 0.04%
1,492,262
SHEL icon
306
Shell
SHEL
$240B
$2.96M 0.04%
+41,407
ALB icon
307
Albemarle
ALB
$19.6B
$2.93M 0.04%
36,170
-17,584
KDKRW
308
Kodiak AI Warrants
KDKRW
$2.89M 0.04%
2,718,117
WLACW
309
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$2.85M 0.04%
1,016,787
+416,787
PEB icon
310
Pebblebrook Hotel Trust
PEB
$1.45B
$2.85M 0.04%
250,000
PEW.WS
311
GrabAGun Digital Holdings Warrants
PEW.WS
$2.82M 0.04%
+2,252,545
KVYO icon
312
Klaviyo
KVYO
$6.13B
$2.77M 0.04%
+100,000
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$13B
$2.75M 0.04%
+29,277
GWRE icon
314
Guidewire Software
GWRE
$13.5B
$2.71M 0.04%
11,794
+2,231
HNGE
315
Hinge Health
HNGE
$3.62B
$2.7M 0.03%
54,999
ROK icon
316
Rockwell Automation
ROK
$42B
$2.69M 0.03%
+7,693
WBI
317
WaterBridge Infrastructure LLC
WBI
$1.04B
$2.63M 0.03%
+104,400
KDP icon
318
Keurig Dr Pepper
KDP
$38.1B
$2.61M 0.03%
102,339
+72,449
PMTRU
319
Perimeter Acquisition Corp I Unit
PMTRU
$191M
$2.57M 0.03%
250,000
VCICW
320
Vine Hill Capital Investment Corp Warrant
VCICW
$15.3M
$2.55M 0.03%
1,593,362
+1,243,362
FTV icon
321
Fortive
FTV
$17.2B
$2.54M 0.03%
+51,804
HVMCU
322
Highview Merger Corp Units
HVMCU
$210M
$2.53M 0.03%
+250,000
MBVIU
323
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.53M 0.03%
+250,000
SITM icon
324
SiTime
SITM
$9.34B
$2.46M 0.03%
8,180
-22,839
IONS icon
325
Ionis Pharmaceuticals
IONS
$12.5B
$2.46M 0.03%
+37,600
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