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
EXC icon
501
Exelon
EXC
$44.1B
$302K ﹤0.01%
6,960
+2,115
BSX icon
502
Boston Scientific
BSX
$137B
$298K ﹤0.01%
2,778
-88,659
AEE icon
503
Ameren
AEE
$26.6B
$297K ﹤0.01%
3,097
+570
SVC
504
Service Properties Trust
SVC
$308M
$297K ﹤0.01%
+124,082
ECL icon
505
Ecolab
ECL
$71.7B
$296K ﹤0.01%
+1,100
WLK icon
506
Westlake Corp
WLK
$8.78B
$293K ﹤0.01%
+3,861
ALFUW
507
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$281K ﹤0.01%
937,500
BR icon
508
Broadridge
BR
$26.3B
$278K ﹤0.01%
1,142
+101
AVB icon
509
AvalonBay Communities
AVB
$24.8B
$269K ﹤0.01%
1,320
-479
DPZ icon
510
Domino's
DPZ
$14.1B
$269K ﹤0.01%
+596
CEG icon
511
Constellation Energy
CEG
$112B
$268K ﹤0.01%
830
-14,032
LPAAW
512
Launch One Acquisition Corp Warrant
LPAAW
$267K ﹤0.01%
990,000
EVEX.WS icon
513
Eve Holding Inc Warrants
EVEX.WS
$179M
$266K ﹤0.01%
288,524
+60,267
TTWO icon
514
Take-Two Interactive
TTWO
$46B
$261K ﹤0.01%
1,076
-51,780
CMCSA icon
515
Comcast
CMCSA
$97.6B
$261K ﹤0.01%
7,305
-115,885
JKHY icon
516
Jack Henry & Associates
JKHY
$13B
$261K ﹤0.01%
1,446
+282
BULL
517
Webull Corp
BULL
$5.14B
$258K ﹤0.01%
+21,577
NDAQ icon
518
Nasdaq
NDAQ
$51.8B
$256K ﹤0.01%
+2,858
DAAQW
519
Digital Asset Acquisition Corp Warrant
DAAQW
$4.49M
$255K ﹤0.01%
+300,000
NESRW
520
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$255K ﹤0.01%
461,435
+266,076
DRDBW
521
Roman DBDR Acquisition Corp II Warrants
DRDBW
$253K ﹤0.01%
505,087
NPACW
522
New Providence Acquisition Corp III Warrants
NPACW
$4.9M
$250K ﹤0.01%
+400,000
FTW.WS
523
EQV Ventures Acquisition Warrants
FTW.WS
$245K ﹤0.01%
333,332
NWSA icon
524
News Corp Class A
NWSA
$14.5B
$243K ﹤0.01%
8,164
-5,263
ITW icon
525
Illinois Tool Works
ITW
$71.5B
$242K ﹤0.01%
+980
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