LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$48.6M
3
+$46.4M
4
NTNX icon
Nutanix
NTNX
+$43M
5
STX icon
Seagate
STX
+$41.9M

Top Sells

1
+$446M
2
+$204M
3
+$42.6M
4
BA icon
Boeing
BA
+$41.4M
5
NVDA icon
NVIDIA
NVDA
+$37.4M

Sector Composition

1 Technology 22.75%
2 Financials 13.24%
3 Healthcare 7.14%
4 Energy 5.42%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13M 0.12%
1,638,285
+498,702
CSCO icon
77
Cisco
CSCO
$277B
$12.7M 0.12%
205,572
-293,198
GPAT
78
GP-Act III Acquisition Corp
GPAT
$382M
$12.6M 0.12%
1,225,000
VNET
79
VNET Group
VNET
$2.36B
$12.6M 0.12%
+1,532,411
MNST icon
80
Monster Beverage
MNST
$68.6B
$12.6M 0.12%
214,567
+205,892
MBAV
81
M3-Brigade Acquisition V Corp
MBAV
$382M
$12.6M 0.12%
1,225,000
AZO icon
82
AutoZone
AZO
$67.2B
$12.3M 0.12%
+3,230
DT icon
83
Dynatrace
DT
$14.5B
$12.3M 0.11%
260,000
+80,000
ALDF
84
Aldel Financial II Inc
ALDF
$312M
$12.1M 0.11%
+1,200,000
IBIT icon
85
iShares Bitcoin Trust
IBIT
$81.5B
$12.1M 0.11%
257,975
-35,364
WLAC
86
Willow Lane Acquisition Corp
WLAC
$226M
$12M 0.11%
+1,200,000
AVGO icon
87
Broadcom
AVGO
$1.65T
$11.7M 0.11%
70,000
-87,602
TM icon
88
Toyota
TM
$258B
$11.7M 0.11%
66,128
+34,878
WK icon
89
Workiva
WK
$4.92B
$11.5M 0.11%
151,500
+4,000
AMCR icon
90
Amcor
AMCR
$18.8B
$11.4M 0.11%
1,170,500
+925,713
PM icon
91
Philip Morris
PM
$246B
$11.2M 0.1%
70,500
-67,850
TTWO icon
92
Take-Two Interactive
TTWO
$48.2B
$11M 0.1%
52,856
+2,959
BRBR icon
93
BellRing Brands
BRBR
$4.16B
$10.8M 0.1%
145,000
-85,000
DHR icon
94
Danaher
DHR
$150B
$10.7M 0.1%
52,378
+2,724
PRMB
95
Primo Brands
PRMB
$8.26B
$10.6M 0.1%
+300,000
CVLT icon
96
Commault Systems
CVLT
$7.64B
$10.3M 0.1%
+65,000
COF icon
97
Capital One
COF
$135B
$10.2M 0.1%
56,940
DRDB
98
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.1M 0.09%
+1,010,174
EQV
99
EQV Ventures Acquisition Corp
EQV
$464M
$10.1M 0.09%
1,000,000
LPBB
100
Launch Two Acquisition Corp
LPBB
$300M
$10.1M 0.09%
+1,000,000
2 3
4
5 6