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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
NAVN
451
Navan Inc
NAVN
$5.34B
$3.29M 0.03%
248,753
-60,000
XENE icon
452
Xenon Pharmaceuticals
XENE
$5.02B
$3.27M 0.03%
+56,200
KO icon
453
Coca-Cola
KO
$360B
$3.26M 0.03%
42,822
+40,654
PTGX icon
454
Protagonist Therapeutics
PTGX
$6.93B
$3.25M 0.03%
30,850
-9,150
KDKRW
455
Kodiak AI Warrants
KDKRW
$3.23M 0.03%
2,988,962
+80,508
META icon
456
Meta Platforms (Facebook)
META
$1.46T
$3.21M 0.03%
5,615
+111
CRMLW icon
457
Critical Metals Corp Warrants
CRMLW
$29.1M
$3.21M 0.03%
921,832
+197,194
FUTU icon
458
Futu Holdings
FUTU
$13.3B
$3.18M 0.03%
23,264
-6,098
KRSP.U
459
Rice Acquisition Corp 3 Units
KRSP.U
$3.18M 0.03%
300,000
CSGS
460
DELISTED
CSG Systems International
CSGS
$3.18M 0.03%
39,718
+19,793
AGMB
461
AgomAb Therapeutics NV
AGMB
$498M
$3.15M 0.03%
+300,000
SDHIU
462
Siddhi Acquisition Corp Unit
SDHIU
$3.14M 0.03%
300,000
XPO icon
463
XPO
XPO
$25.5B
$3.14M 0.03%
+16,146
NE icon
464
Noble Corp
NE
$7.4B
$3.12M 0.03%
+63,609
IMXI icon
465
International Money Express
IMXI
$447M
$3.11M 0.03%
196,817
-29,090
TVAIU
466
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.1M 0.03%
300,000
WPAC.U
467
White Pearl Acquisition Corp Units
WPAC.U
$3.08M 0.03%
+300,000
BCSS.U
468
Bain Capital GSS Investment Corp Units
BCSS.U
$3.07M 0.03%
300,000
EQPT
469
EquipmentShare.com Inc
EQPT
$4.86B
$3.06M 0.03%
+150,000
TKO icon
470
TKO Group
TKO
$15.6B
$3.02M 0.03%
+15,000
GIXXU
471
GigCapital9 Corp Units
GIXXU
$3.02M 0.03%
+300,000
DBCAU
472
D. Boral Acquisition I Corp Unit
DBCAU
$257M
$3M 0.03%
+300,000
BETA
473
Beta Technologies Inc
BETA
$3.86B
$2.95M 0.03%
200,968
RGLD icon
474
Royal Gold
RGLD
$16.9B
$2.95M 0.03%
+11,608
WWD icon
475
Woodward
WWD
$22.1B
$2.95M 0.03%
+8,234
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