LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21.09%
2 Financials 9.09%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
551
Tapestry
TPR
$29.5B
$470K 0.01%
+4,150
GIS icon
552
General Mills
GIS
$18.7B
$470K 0.01%
+9,312
PNW icon
553
Pinnacle West Capital
PNW
$12.4B
$452K 0.01%
5,037
-7,330
MNDY icon
554
monday.com
MNDY
$3.47B
$451K 0.01%
2,329
-97,671
SATLW icon
555
Satellogic Inc Warrant
SATLW
$122M
$441K 0.01%
1,261,014
RACE icon
556
Ferrari
RACE
$62.1B
$437K 0.01%
+900
ASTLW icon
557
Algoma Steel Group Warrant
ASTLW
$1.36M
$431K 0.01%
2,808,732
TLN
558
Talen Energy Corp
TLN
$16.5B
$425K 0.01%
1,000
-7,000
GH icon
559
Guardant Health
GH
$11.7B
$425K 0.01%
+6,800
ORIC icon
560
Oric Pharmaceuticals
ORIC
$1.15B
$423K 0.01%
35,267
MLM icon
561
Martin Marietta Materials
MLM
$37.1B
$423K 0.01%
671
TACOW
562
Berto Acquisition Corp Warrant
TACOW
$9.97M
$419K 0.01%
625,000
CI icon
563
Cigna
CI
$72.7B
$415K 0.01%
+1,440
AAOI icon
564
Applied Optoelectronics
AAOI
$12.6B
$415K 0.01%
+16,000
IMVT icon
565
Immunovant
IMVT
$5.82B
$404K 0.01%
25,067
CNP icon
566
CenterPoint Energy
CNP
$27.8B
$404K 0.01%
10,401
+4,813
UWMC.WS
567
DELISTED
UWM Holdings Warrants
UWMC.WS
$397K 0.01%
2,856,648
VMC icon
568
Vulcan Materials
VMC
$38.1B
$396K 0.01%
1,287
CURB
569
Curbline Properties
CURB
$2.97B
$395K 0.01%
+17,700
LZM.WS icon
570
Lifezone Metals Ltd Warrants
LZM.WS
$59.3M
$393K 0.01%
623,242
+489,039
SRTAW
571
Strata Critical Medical Inc Warrants
SRTAW
$171K
$391K 0.01%
1,881,170
+270,618
RDAGW
572
Republic Digital Acquisition Co Warrants
RDAGW
$6.3M
$390K 0.01%
600,000
+100,000
PLTK icon
573
Playtika
PLTK
$1.29B
$389K 0.01%
100,000
BZAIW
574
Blaize Holdings Warrants
BZAIW
$14M
$382K ﹤0.01%
615,000
XRPNW
575
Armada Acquisition Corp II Warrant
XRPNW
$7.36M
$380K ﹤0.01%
400,000
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