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
SDSTW
751
Stardust Power Inc Warrant
SDSTW
$6.43M
$782 ﹤0.01%
29,167
CAT icon
752
Caterpillar
CAT
$278B
$776 ﹤0.01%
2
-19,400
FOX icon
753
Fox Class B
FOX
$27.6B
$774 ﹤0.01%
15
-85
KPLTW icon
754
Katapult Holdings Warrant
KPLTW
$24.6K
$617 ﹤0.01%
77,132
ISRG icon
755
Intuitive Surgical
ISRG
$198B
$543 ﹤0.01%
1
-5,249
AMT icon
756
American Tower
AMT
$84.1B
$442 ﹤0.01%
+2
SO icon
757
Southern Company
SO
$94.1B
$367 ﹤0.01%
4
MDT icon
758
Medtronic
MDT
$128B
$262 ﹤0.01%
3
-33,806
FLR icon
759
Fluor
FLR
$7B
$154 ﹤0.01%
+3
AIG icon
760
American International
AIG
$41.2B
$86 ﹤0.01%
1
-73,724
USB icon
761
US Bancorp
USB
$80.2B
$45 ﹤0.01%
+1
EVGO icon
762
EVgo
EVGO
$457M
$37 ﹤0.01%
10
BZAI
763
Blaize Holdings
BZAI
$299M
$21 ﹤0.01%
+7
PCG icon
764
PG&E
PCG
$32.9B
$14 ﹤0.01%
1
-1,668
CLSK icon
765
CleanSpark
CLSK
$3.8B
$11 ﹤0.01%
1
-29,999
SNDK
766
Sandisk
SNDK
$32.2B
– –
-31,671
KKR.PRD
767
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.8B
– –
0
CRWV
768
CoreWeave Inc
CRWV
$45.2B
– –
0
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,896
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,283
WBX.WS
771
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,143,607
CMRX
772
DELISTED
Chimerix, Inc.
CMRX
– –
-804,085
ML.WS
773
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-50,001
SKGRW
774
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-1,037,000
SKGR
775
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-162,211
29 30
31
32 33