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
PSIG
701
PS International Group
PSIG
$37.3M
$9.54K ﹤0.01%
3,125
CCGWW
702
Cheche Group Inc Warrant
CCGWW
$357K
$9.19K ﹤0.01%
363,345
HYAC.WS icon
703
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$9K ﹤0.01%
25,000
DAICW
704
CID HoldCo Inc Warrants
DAICW
$2.34M
$8.89K ﹤0.01%
+112,500
LOW icon
705
Lowe's Companies
LOW
$136B
$8.88K ﹤0.01%
+40
DAVE icon
706
Dave Inc
DAVE
$2.63B
$8.86K ﹤0.01%
+33
GOOGL icon
707
Alphabet (Google) Class A
GOOGL
$3.83T
$8.81K ﹤0.01%
+50
FBYD icon
708
Falcon's Beyond
FBYD
$905M
$8.11K ﹤0.01%
+1,377
PETWW
709
DELISTED
Wag! Group Co Warrant
PETWW
$8K ﹤0.01%
500,000
CXAIW icon
710
CXApp Inc Warrant
CXAIW
$1.48M
$7.43K ﹤0.01%
100,001
LIMNW
711
Liminatus Pharma Warrants
LIMNW
$919K
$7.19K ﹤0.01%
+29,961
DHAIW
712
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7.13K ﹤0.01%
375,000
FFAIW
713
Faraday Future Intelligent Electric Warrant
FFAIW
$2.95M
$6.08K ﹤0.01%
141,374
CYCUW
714
Cycurion Inc Warrant
CYCUW
$567K
$6K ﹤0.01%
100,001
ASBPW
715
Aspire Biopharma Warrant
ASBPW
$546K
$5.59K ﹤0.01%
125,000
GDEVW icon
716
GDEV Inc Warrant
GDEVW
$468K
$5.37K ﹤0.01%
410,002
GEV icon
717
GE Vernova
GEV
$170B
$5.29K ﹤0.01%
10
BETRW icon
718
Better Home & Finance Warrant
BETRW
$4.25M
$5.25K ﹤0.01%
35,080
SDAWW
719
SunCar Technology Group Warrant
SDAWW
$4.63M
$5.25K ﹤0.01%
75,000
NVNIW icon
720
Nvni Group Limited Warrants
NVNIW
$1.87M
$5.15K ﹤0.01%
100,000
ANGHW icon
721
Anghami Inc Warrants
ANGHW
$153K
$5.05K ﹤0.01%
427,629
RDZNW icon
722
Roadzen Inc Warrants
RDZNW
$4.47K ﹤0.01%
87,500
CAPTW icon
723
Captivision Inc Warrant
CAPTW
$820K
$4.42K ﹤0.01%
200,000
CGBSW
724
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.24K ﹤0.01%
133,333
PBMWW
725
Psyence Biomedical Warrant
PBMWW
$290K
$4.06K ﹤0.01%
200,000