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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
SCPQU
426
Social Commerce Partners Corp Unit
SCPQU
$107M
$3.75M 0.03%
375,000
O icon
427
Realty Income
O
$58.1B
$3.7M 0.03%
60,553
+52,491
CMG icon
428
Chipotle Mexican Grill
CMG
$39.2B
$3.69M 0.03%
+115,214
BULLW
429
Webull Corp Warrants
BULLW
$72.1M
$3.65M 0.03%
2,664,529
NP
430
Neptune Insurance Holdings
NP
$3.7B
$3.63M 0.03%
150,103
HVII
431
Hennessy Capital Investment Corp VII
HVII
$271M
$3.62M 0.03%
350,000
INFQ
432
Infleqtion Inc
INFQ
$3.03B
$3.6M 0.03%
+367,022
HTHT icon
433
Huazhu Hotels Group
HTHT
$13.8B
$3.56M 0.03%
+70,865
LKSPU
434
Lake Superior Acquisition Corp Units
LKSPU
$3.54M 0.03%
350,000
SAC.U
435
Safeguard Acquisition Corp Units
SAC.U
$3.54M 0.03%
350,000
ALAB icon
436
Astera Labs
ALAB
$58.4B
$3.54M 0.03%
+32,263
CEPS
437
Cantor Equity Partners VI
CEPS
$150M
$3.54M 0.03%
+350,000
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$3.52M 0.03%
+53,990
ITHAU
439
ITHAX Acquisition Corp III Units
ITHAU
$203M
$3.49M 0.03%
350,000
NKTR icon
440
Nektar Therapeutics
NKTR
$1.88B
$3.47M 0.03%
+48,294
RYAAY icon
441
Ryanair
RYAAY
$29.3B
$3.46M 0.03%
59,938
-35,086
SOLS
442
Solstice Advanced Materials
SOLS
$12.5B
$3.46M 0.03%
45,398
-3,381
SITM icon
443
SiTime
SITM
$17.5B
$3.45M 0.03%
10,000
+5,000
WFRD icon
444
Weatherford International
WFRD
$7.22B
$3.43M 0.03%
36,314
-60,332
LYB icon
445
LyondellBasell Industries
LYB
$21.2B
$3.38M 0.03%
42,000
+30,000
INFY icon
446
Infosys
INFY
$48B
$3.38M 0.03%
250,000
+102,760
GDOT icon
447
Green Dot
GDOT
$727M
$3.37M 0.03%
300,000
HON icon
448
Honeywell
HON
$132B
$3.34M 0.03%
+14,778
LEGT
449
Legato Merger Corp III
LEGT
$215M
$3.3M 0.03%
300,000
PTEN icon
450
Patterson-UTI
PTEN
$4.56B
$3.3M 0.03%
+304,334
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