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
$10.4B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$249M
3
+$132M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M

Top Sells

1
+$221M
2
+$63.6M
3
+$59.7M
4
SPR
Spirit AeroSystems
SPR
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$52.9M

Sector Composition

1 Technology 20.78%
2 Financials 7.98%
3 Communication Services 5.62%
4 Healthcare 5.55%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
326
DELISTED
Churchill Capital Corp X
CCCX
$4.56M 0.04%
292,000
-158,000
HCACU
327
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$4.51M 0.04%
+450,000
CCL icon
328
Carnival Corp
CCL
$36.6B
$4.49M 0.04%
+146,875
TWLVU
329
Twelve Seas Investment Company III Units
TWLVU
$237M
$4.48M 0.04%
+450,000
CCCXW
330
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$4.46M 0.04%
579,126
+165,000
KDKRW
331
Kodiak AI Warrants
KDKRW
$4.45M 0.04%
2,908,454
+190,337
NP
332
Neptune Insurance Holdings
NP
$2.8B
$4.38M 0.04%
+150,103
WLACW
333
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$4.32M 0.04%
963,177
-53,610
BEKE icon
334
KE Holdings
BEKE
$18.7B
$4.27M 0.04%
271,228
+169,453
AACBU
335
Artius II Acquisition Inc Units
AACBU
$4.24M 0.04%
400,000
NOK icon
336
Nokia
NOK
$44B
$4.21M 0.04%
650,000
-4,350,000
IPODU
337
Dune Acquisition Corp II Units
IPODU
$4.13M 0.04%
400,000
SOCAU
338
Solarius Capital Acquisition Corp Units
SOCAU
$4.08M 0.04%
400,000
FIGXU
339
FIGX Capital Acquisition Corp Units
FIGXU
$4.07M 0.04%
400,000
ADI icon
340
Analog Devices
ADI
$154B
$4.07M 0.04%
15,000
-8,856
SZZL
341
Sizzle Acquisition Corp II
SZZL
$322M
$4.06M 0.04%
400,000
SOUL
342
Soulpower Acquisition Corp
SOUL
$349M
$4.06M 0.04%
400,000
DYORU
343
Insight Digital Partners II Units
DYORU
$4.03M 0.04%
+400,000
TDWDU
344
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4.02M 0.04%
+400,000
DNMXU
345
Dynamix Corporation III Unit
DNMXU
$177M
$4.02M 0.04%
+400,000
BLRKU
346
Bluerock Acquisition Corp Unit
BLRKU
$4M 0.04%
+400,000
CAEP
347
Cantor Equity Partners III
CAEP
$360M
$3.97M 0.04%
389,297
WIT icon
348
Wipro
WIT
$24.3B
$3.97M 0.04%
1,397,631
-1,411
ANET icon
349
Arista Networks
ANET
$172B
$3.93M 0.04%
30,000
-70,466
SLAB icon
350
Silicon Laboratories
SLAB
$6.68B
$3.92M 0.04%
+30,000
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