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
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
5
CYBR icon
CyberArk
CYBR
+$88.5M

Top Sells

1
+$157M
2
+$113M
3
+$111M
4
STX icon
Seagate
STX
+$91.2M
5
INFY icon
Infosys
INFY
+$83.7M

Sector Composition

1 Technology 21.05%
2 Financials 9.39%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
851
ZTO Express
ZTO
$17.6B
– –
-101,649
AS icon
852
Amer Sports
AS
$20.2B
– –
-18,430
SOC icon
853
Sable Offshore Corp
SOC
$1.8B
– –
0
CPAY icon
854
Corpay
CPAY
$22.9B
– –
-6,027
DJT icon
855
Trump Media & Technology Group
DJT
$4.09B
– –
0
OKLO
856
Oklo
OKLO
$14.2B
– –
0
MSTX
857
Defiance Daily Target 2x Long MSTR ETF
MSTX
$343M
– –
0
LSBPW
858
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,052,461
ATYR
859
aTyr Pharma
ATYR
$73.1M
– –
0
SW
860
Smurfit Westrock
SW
$21.8B
– –
-30,000
CGBSW
861
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-133,333
WRD
862
WeRide Inc
WRD
$3.1B
– –
-10,835
MBX
863
MBX Biosciences
MBX
$1.9B
– –
0
NESRW
864
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-461,435
CCIRW
865
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-1,427,546
ANNA
866
AleAnna Inc
ANNA
$114M
– –
-371
ONC
867
BeOne Medicines Ltd
ONC
$37.5B
– –
-78,369
BZAI
868
Blaize Holdings
BZAI
$243M
– –
-7
FLOC
869
Flowco Holdings
FLOC
$594M
– –
-67,231
RAC.U
870
Rithm Acquisition Corp Units
RAC.U
– –
-800,000
BMNR
871
BitMine Immersion Technologies
BMNR
$13.1B
– –
0
CHYM
872
Chime Financial
CHYM
$10.1B
– –
-140,000
KDK
873
Kodiak AI
KDK
$1.66B
– –
0
SLDE
874
Slide Insurance Holdings
SLDE
$2.03B
– –
-194,925
MCGAU
875
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-400,000
33 34
35
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