LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$106M
3
+$72.6M
4
AMZN icon
Amazon
AMZN
+$65M
5
NVDA icon
NVIDIA
NVDA
+$64.3M

Top Sells

1
+$114M
2
+$97.7M
3
+$55.3M
4
INTC icon
Intel
INTC
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$45.9M

Sector Composition

1 Technology 22.64%
2 Financials 9.41%
3 Consumer Discretionary 5.06%
4 Communication Services 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
476
Realty Income
O
$52.5B
$365K ﹤0.01%
6,337
+2,406
WEC icon
477
WEC Energy
WEC
$34B
$360K ﹤0.01%
+3,455
RDAGW
478
Republic Digital Acquisition Co Warrants
RDAGW
$9.3M
$360K ﹤0.01%
+500,000
TGT icon
479
Target
TGT
$42.4B
$360K ﹤0.01%
3,646
-17,024
ORIC icon
480
Oric Pharmaceuticals
ORIC
$988M
$358K ﹤0.01%
35,267
-33
BBAI icon
481
BigBear.ai
BBAI
$2.93B
$358K ﹤0.01%
+52,697
GTLB icon
482
GitLab
GTLB
$6.57B
$356K ﹤0.01%
7,900
-46,463
WMB icon
483
Williams Companies
WMB
$75.2B
$352K ﹤0.01%
5,608
BACQR
484
Inflection Point Acquisition Corp IV Right
BACQR
$350K ﹤0.01%
1,000,000
FULC icon
485
Fulcrum Therapeutics
FULC
$790M
$344K ﹤0.01%
+50,000
EPIX
486
DELISTED
ESSA Pharma
EPIX
$340K ﹤0.01%
+200,000
SRTAW
487
Strata Critical Medical Inc Warrants
SRTAW
$2.02M
$339K ﹤0.01%
1,610,552
+50,700
CUBWW
488
Lionheart Holdings Warrant
CUBWW
$337K ﹤0.01%
990,000
VMC icon
489
Vulcan Materials
VMC
$38.5B
$336K ﹤0.01%
+1,287
NETDW
490
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$331K ﹤0.01%
688,978
+79,000
VACHW
491
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$327K ﹤0.01%
1,089,000
DELL icon
492
Dell
DELL
$92.6B
$326K ﹤0.01%
2,660
-251,386
STM icon
493
STMicroelectronics
STM
$23.1B
$324K ﹤0.01%
10,661
-20,612
RSVRW icon
494
Reservoir Media Inc Warrant
RSVRW
$321K ﹤0.01%
256,584
SE icon
495
Sea Limited
SE
$76.2B
$320K ﹤0.01%
2,000
-4,000
AIRJW
496
AirJoule Technologies Warrant
AIRJW
$34.4M
$317K ﹤0.01%
488,934
SNA icon
497
Snap-on
SNA
$17.8B
$315K ﹤0.01%
1,013
-342
ALDFW
498
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$312K ﹤0.01%
600,000
MMM icon
499
3M
MMM
$87.7B
$309K ﹤0.01%
2,030
-1,181
SES.WS icon
500
SES AI Corp Warrants
SES.WS
$111M
$303K ﹤0.01%
2,804,325
18 19
20
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