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
PNR icon
526
Pentair
PNR
$16.7B
$240K ﹤0.01%
2,339
-2,009
BZAIW
527
Blaize Holdings Warrants
BZAIW
$16M
$236K ﹤0.01%
615,000
YMM icon
528
Full Truck Alliance
YMM
$12B
$236K ﹤0.01%
20,000
-110,000
MNST icon
529
Monster Beverage
MNST
$71.9B
$235K ﹤0.01%
3,749
-210,818
AISPW
530
Airship AI Holdings Warrants
AISPW
$38.2M
$233K ﹤0.01%
117,306
NOTE.WS icon
531
FiscalNote Holdings Warrants
NOTE.WS
$8.13M
$233K ﹤0.01%
2,343,158
LPBBW
532
Launch Two Acquisition Corp Warrant
LPBBW
$231K ﹤0.01%
500,000
BAERW icon
533
Bridger Aerospace Warrant
BAERW
$9.31M
$231K ﹤0.01%
2,977,952
+69,370
NYT icon
534
New York Times
NYT
$10.6B
$229K ﹤0.01%
+4,085
AMAT icon
535
Applied Materials
AMAT
$213B
$228K ﹤0.01%
1,244
-17,421
HPAIW
536
Helport AI Warrants
HPAIW
$3.02M
$227K ﹤0.01%
1,034,486
MACIW
537
Melar Acquisition Corp I Warrant
MACIW
$223K ﹤0.01%
742,500
XEL icon
538
Xcel Energy
XEL
$44.8B
$220K ﹤0.01%
+3,233
LUNR icon
539
Intuitive Machines
LUNR
$1.39B
$216K ﹤0.01%
19,879
WLACW
540
Willow Lane Acquisition Corp Warrants
WLACW
$21.7M
$216K ﹤0.01%
600,000
TDY icon
541
Teledyne Technologies
TDY
$24.1B
$215K ﹤0.01%
420
-19,615
TAP icon
542
Molson Coors Class B
TAP
$8.94B
$210K ﹤0.01%
4,357
-6,369
FE icon
543
FirstEnergy
FE
$25.9B
$208K ﹤0.01%
5,154
+4,155
GT icon
544
Goodyear
GT
$2.4B
$207K ﹤0.01%
20,000
-243,284
NTRS icon
545
Northern Trust
NTRS
$25.2B
$206K ﹤0.01%
+1,627
CNP icon
546
CenterPoint Energy
CNP
$24.8B
$205K ﹤0.01%
+5,588
AEP icon
547
American Electric Power
AEP
$62B
$203K ﹤0.01%
+1,961
ROST icon
548
Ross Stores
ROST
$57.6B
$202K ﹤0.01%
1,583
-7,134
ZM icon
549
Zoom
ZM
$25.9B
$202K ﹤0.01%
2,586
-34,074
PYPL icon
550
PayPal
PYPL
$56.9B
$202K ﹤0.01%
2,712
-14,626
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