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
MMM icon
826
3M
MMM
$81.8B
$621 ﹤0.01%
4
-2,026
KPLTW icon
827
Katapult Holdings Warrant
KPLTW
$524 ﹤0.01%
77,132
ABBV icon
828
AbbVie
ABBV
$401B
$463 ﹤0.01%
2
-6,099
RKT icon
829
Rocket Companies
RKT
$43.6B
$116 ﹤0.01%
+6
FLOC
830
Flowco Holdings
FLOC
$717M
– –
-67,231
RAC.U
831
Rithm Acquisition Corp Units
RAC.U
– –
-800,000
LOKVU
832
Live Oak Acquisition Corp V Units
LOKVU
$230M
– –
-700,000
USAR
833
USA Rare Earth Inc
USAR
$4.46B
– –
-13,221
BULL
834
Webull Corp
BULL
$2.76B
– –
-21,577
GTENU
835
Gores Holdings X Units
GTENU
$270M
– –
-700,000
CCCXU
836
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
ETOR
837
eToro Group
ETOR
$2.6B
– –
-61,638
WENNU
838
Wen Acquisition Corp Unit
WENNU
– –
-1,200,000
MNTN
839
MNTN Inc
MNTN
$747M
– –
-75,088
PCAPU
840
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,000,000
OYSEU
841
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-1,100,000
BMNR
842
BitMine Immersion Technologies
BMNR
$9.43B
– –
0
CHYM
843
Chime Financial
CHYM
$8.48B
– –
-140,000
KDK
844
Kodiak AI
KDK
$1.6B
– –
0
SLDE
845
Slide Insurance Holdings
SLDE
$2.19B
– –
-194,925
MCGAU
846
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-400,000
PEW
847
GrabAGun Digital Holdings
PEW
$84.6M
– –
0
PSKY
848
Paramount Skydance Corp
PSKY
$11.4B
– –
0
APP icon
849
Applovin
APP
$161B
– –
0
AZEK
850
DELISTED
The AZEK Co
AZEK
– –
-664,610
32 33
34
35 36