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 9.36%
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
NBP
576
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$378K ﹤0.01%
+100,000
SE icon
577
Sea Limited
SE
$52.8B
$371K ﹤0.01%
2,076
+76
AIRJW
578
AirJoule Technologies Warrant
AIRJW
$35.7M
$369K ﹤0.01%
489,831
+897
WFG icon
579
West Fraser Timber
WFG
$5.05B
$367K ﹤0.01%
+5,399
FE icon
580
FirstEnergy
FE
$29.3B
$364K ﹤0.01%
7,950
+2,796
XEL icon
581
Xcel Energy
XEL
$51.1B
$346K ﹤0.01%
4,293
+1,060
CRMLW icon
582
Critical Metals Corp Warrants
CRMLW
$36M
$341K ﹤0.01%
162,195
+13,750
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$337K ﹤0.01%
506
-52,824
WENNW
584
Wen Acquisition Corp Warrant
WENNW
$5.85M
$336K ﹤0.01%
+600,000
GAP
585
The Gap Inc
GAP
$8.6B
$331K ﹤0.01%
+15,491
CNCKW
586
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$329K ﹤0.01%
457,003
PG icon
587
Procter & Gamble
PG
$363B
$329K ﹤0.01%
2,139
-4,070
SNPS icon
588
Synopsys
SNPS
$82.9B
$328K ﹤0.01%
+664
CBL
589
CBL Properties
CBL
$1.18B
$327K ﹤0.01%
+10,700
ALDFW
590
Aldel Financial II Inc Warrants
ALDFW
$3.91M
$324K ﹤0.01%
600,000
SITC icon
591
SITE Centers
SITC
$316M
$323K ﹤0.01%
+35,800
RZLVW
592
Rezolve AI Warrants
RZLVW
$7.8M
$321K ﹤0.01%
+200,001
ALFUW
593
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$319K ﹤0.01%
937,500
RAL
594
Ralliant Corp
RAL
$4.99B
$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
$8.12M
$308K ﹤0.01%
1,644,337
CCRN icon
597
Cross Country Healthcare
CCRN
$312M
$308K ﹤0.01%
21,710
-20,000
KEYS icon
598
Keysight
KEYS
$49.1B
$306K ﹤0.01%
+1,750
WLK icon
599
Westlake Corp
WLK
$13.4B
$298K ﹤0.01%
3,861
PGY icon
600
Pagaya Technologies
PGY
$935M
$297K ﹤0.01%
+10,000
22 23
24
25 26