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
LAZR icon
626
Luminar Technologies
LAZR
$66.9M
$68.3K ﹤0.01%
23,786
CRMLW icon
627
Critical Metals Corp Warrants
CRMLW
$40.5M
$67.7K ﹤0.01%
148,445
RLX icon
628
RLX Technology
RLX
$2.85B
$64.9K ﹤0.01%
29,358
PSFE.WS
629
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$64K ﹤0.01%
3,877,444
ADBE icon
630
Adobe
ADBE
$144B
$63.4K ﹤0.01%
+164
GGROW
631
Gogoro Inc Warrant
GGROW
$504K
$62.9K ﹤0.01%
4,834,590
IKT icon
632
Inhibikase Therapeutics
IKT
$177M
$60.6K ﹤0.01%
31,092
DMAAR
633
Drugs Made In America Acquisition Corp Rights
DMAAR
$60.1K ﹤0.01%
500,000
PLMKW
634
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$60K ﹤0.01%
250,000
UHGWW
635
United Homes Group Warrant
UHGWW
$10.8M
$59.5K ﹤0.01%
73,510
TYL icon
636
Tyler Technologies
TYL
$19.5B
$59.3K ﹤0.01%
+100
CSX icon
637
CSX Corp
CSX
$67.7B
$59.1K ﹤0.01%
1,812
-21,842
MDAIW icon
638
Spectral AI Warrants
MDAIW
$5.9M
$58.3K ﹤0.01%
83,333
SEER icon
639
Seer Inc
SEER
$103M
$55.7K ﹤0.01%
26,029
-3,879
HAL icon
640
Halliburton
HAL
$24.1B
$54.6K ﹤0.01%
2,677
+513
VLN.WS icon
641
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$52.5K ﹤0.01%
1,017,306
+125,210
LZM.WS icon
642
Lifezone Metals Ltd Warrants
LZM.WS
$16.6M
$51.9K ﹤0.01%
134,203
PRENW
643
Prenetics Global Ltd Warrant
PRENW
$238K
$51K ﹤0.01%
1,303,861
EOSEW
644
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$50.8K ﹤0.01%
+108,138
STT icon
645
State Street
STT
$35.2B
$50.4K ﹤0.01%
+474
SVIIR
646
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49K ﹤0.01%
350,000
NWS icon
647
News Corp Class B
NWS
$16.4B
$47.3K ﹤0.01%
1,378
+1
ARKOW icon
648
ARKO Corp Warrant
ARKOW
$1.15M
$47.2K ﹤0.01%
3,715,637
ABNB icon
649
Airbnb
ABNB
$76B
$44.9K ﹤0.01%
339
-10,886
RAINW
650
Rain Enhancement Technologies Warrants
RAINW
$1.5M
$42K ﹤0.01%
410,138
+341,094
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26
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