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
PARA
76
DELISTED
Paramount Global Class B
PARA
$15.4M 0.11%
1,195,250
-259,030
FLEX icon
77
Flex
FLEX
$23.1B
$15M 0.11%
+300,000
NTWO
78
Newbury Street II Acquisition Corp
NTWO
$251M
$14.9M 0.11%
1,450,000
CRCL
79
Circle Internet Group
CRCL
$20.2B
$14.9M 0.11%
+82,151
GSK icon
80
GSK
GSK
$97.7B
$14.8M 0.11%
384,302
MCHP icon
81
Microchip Technology
MCHP
$35.6B
$14.1M 0.1%
+200,000
UNIT
82
Uniti Group
UNIT
$1.53B
$13.7M 0.1%
3,177,999
+2,167,999
QQQ icon
83
Invesco QQQ Trust
QQQ
$409B
$13.3M 0.1%
24,153
+11,240
SWTX
84
DELISTED
SpringWorks Therapeutics
SWTX
$13.1M 0.09%
279,700
+239,700
FL
85
DELISTED
Foot Locker
FL
$12.9M 0.09%
+527,948
GPAT
86
GP-Act III Acquisition Corp
GPAT
$383M
$12.9M 0.09%
1,225,000
FN icon
87
Fabrinet
FN
$17.1B
$12.8M 0.09%
43,500
-46,500
BIDU icon
88
Baidu
BIDU
$43.2B
$12.7M 0.09%
147,981
+93,121
WENNU
89
Wen Acquisition Corp Unit
WENNU
$269M
$12.7M 0.09%
+1,200,000
ALDF
90
Aldel Financial II Inc
ALDF
$313M
$12.6M 0.09%
1,200,000
WLAC
91
Willow Lane Acquisition Corp
WLAC
$199M
$12.3M 0.09%
1,200,000
NPAC
92
New Providence Acquisition Corp III
NPAC
$394M
$12.2M 0.09%
+1,200,000
PFE icon
93
Pfizer
PFE
$148B
$12.1M 0.09%
500,000
-94,467
LITE icon
94
Lumentum
LITE
$23.5B
$12.1M 0.09%
+127,000
CORZ icon
95
Core Scientific
CORZ
$5.31B
$11.8M 0.08%
690,000
-395,000
SNOW icon
96
Snowflake
SNOW
$77.5B
$11.6M 0.08%
52,000
+19,928
ARGX icon
97
argenx
ARGX
$55.5B
$11.5M 0.08%
20,800
+7,670
DASH icon
98
DoorDash
DASH
$97B
$11.5M 0.08%
+46,500
JD icon
99
JD.com
JD
$42.4B
$11.3M 0.08%
347,301
+242,688
ADI icon
100
Analog Devices
ADI
$138B
$11.2M 0.08%
47,000
-59,000
2 3
4
5 6