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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
576
NovaBridge Biosciences American Depositary Shares
NBP
$469M
$378K ﹤0.01%
+100,000
SE icon
577
Sea Limited
SE
$72B
$371K ﹤0.01%
2,076
+76
AIRJW
578
AirJoule Technologies Warrant
AIRJW
$42.3M
$369K ﹤0.01%
489,831
+897
WFG icon
579
West Fraser Timber
WFG
$4.72B
$367K ﹤0.01%
+5,399
FE icon
580
FirstEnergy
FE
$25.8B
$364K ﹤0.01%
7,950
+2,796
XEL icon
581
Xcel Energy
XEL
$44.8B
$346K ﹤0.01%
4,293
+1,060
CRMLW icon
582
Critical Metals Corp Warrants
CRMLW
$29.3M
$341K ﹤0.01%
162,195
+13,750
SPY icon
583
SPDR S&P 500 ETF Trust
SPY
$712B
$337K ﹤0.01%
506
-52,824
WENNW
584
Wen Acquisition Corp Warrant
WENNW
$4.47M
$336K ﹤0.01%
+600,000
GAP
585
The Gap Inc
GAP
$9.97B
$331K ﹤0.01%
+15,491
CNCKW
586
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.73M
$329K ﹤0.01%
457,003
PG icon
587
Procter & Gamble
PG
$339B
$329K ﹤0.01%
2,139
-4,070
SNPS icon
588
Synopsys
SNPS
$86.6B
$328K ﹤0.01%
+664
CBL
589
CBL Properties
CBL
$1.15B
$327K ﹤0.01%
+10,700
ALDFW
590
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$324K ﹤0.01%
600,000
SITC icon
591
SITE Centers
SITC
$335M
$323K ﹤0.01%
+35,800
RZLVW
592
Rezolve AI Warrants
RZLVW
$4.93M
$321K ﹤0.01%
+200,001
ALFUW
593
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$319K ﹤0.01%
937,500
RAL
594
Ralliant Corp
RAL
$5.73B
$315K ﹤0.01%
+7,199
MTAL
595
DELISTED
Metals Acquisition
MTAL
$310K ﹤0.01%
+25,366
GCTS.WS
596
GCT Semiconductor Holding Warrants
GCTS.WS
$5.02M
$308K ﹤0.01%
1,644,337
CCRN icon
597
Cross Country Healthcare
CCRN
$271M
$308K ﹤0.01%
21,710
-20,000
KEYS icon
598
Keysight
KEYS
$35.5B
$306K ﹤0.01%
+1,750
WLK icon
599
Westlake Corp
WLK
$9.44B
$298K ﹤0.01%
3,861
PGY icon
600
Pagaya Technologies
PGY
$1.73B
$297K ﹤0.01%
+10,000
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