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
FACTW
576
FACT II Acquisition Corp Warrant
FACTW
$2.8M
$150K ﹤0.01%
501,235
HPQ icon
577
HP
HPQ
$23.7B
$150K ﹤0.01%
+6,113
GRAB icon
578
Grab
GRAB
$21B
$149K ﹤0.01%
+29,647
HVIIR
579
Hennessy Capital Investment Corp VII Rights
HVIIR
$149K ﹤0.01%
450,000
WGSWW
580
GeneDx Holdings Warrant
WGSWW
$1.28M
$147K ﹤0.01%
2,035,439
+302,634
USAR
581
USA Rare Earth Inc
USAR
$2.44B
$145K ﹤0.01%
+13,221
GRAF.WS
582
Graf Global Corp Warrants
GRAF.WS
$12.1M
$142K ﹤0.01%
490,000
FDX icon
583
FedEx
FDX
$64.9B
$140K ﹤0.01%
+618
NEE icon
584
NextEra Energy
NEE
$166B
$140K ﹤0.01%
+2,013
RAAQW
585
Real Asset Acquisition Corp Warrants
RAAQW
$4.66M
$138K ﹤0.01%
+300,000
SIMAW
586
SIM Acquisition Corp I Warrant
SIMAW
$3.45M
$134K ﹤0.01%
490,000
MELI icon
587
Mercado Libre
MELI
$105B
$133K ﹤0.01%
51
-600
XLF icon
588
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$133K ﹤0.01%
2,534
-182,130
AMODW
589
Alpha Modus Holdings Warrant
AMODW
$132K ﹤0.01%
1,188,001
CB icon
590
Chubb
CB
$119B
$130K ﹤0.01%
+450
AA icon
591
Alcoa
AA
$11.3B
$126K ﹤0.01%
4,281
-302
JACS.RT
592
Jackson Acquisition Co II Rights
JACS.RT
$124K ﹤0.01%
443,751
WALDW icon
593
Waldencast PLC Warrant
WALDW
$4.48M
$120K ﹤0.01%
1,239,370
+1,168,386
PLD icon
594
Prologis
PLD
$118B
$120K ﹤0.01%
+1,141
KFIIR
595
K&F Growth Acquisition Corp II Rights
KFIIR
$120K ﹤0.01%
750,000
SABR icon
596
Sabre
SABR
$592M
$117K ﹤0.01%
+36,899
SVCCW
597
Stellar V Capital Corp Warrant
SVCCW
$115K ﹤0.01%
425,000
VZ icon
598
Verizon
VZ
$169B
$114K ﹤0.01%
+2,637
RBOT.WS icon
599
Vicarious Surgical Inc Warrants
RBOT.WS
$95.5K
$114K ﹤0.01%
3,913,105
KHC icon
600
Kraft Heinz
KHC
$28.7B
$111K ﹤0.01%
4,292
-9,884