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
USO icon
1001
United States Oil Fund
USO
$977M
– –
0
UTHR icon
1002
United Therapeutics
UTHR
$20.3B
– –
0
VALE icon
1003
Vale
VALE
$67.1B
– –
0
VCIT icon
1004
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-100,000
VKTX icon
1005
Viking Therapeutics
VKTX
$3.84B
– –
0
VOR icon
1006
Vor Biopharma
VOR
$388M
– –
0
VRSN icon
1007
VeriSign
VRSN
$23.3B
– –
-4,284
LEA icon
1008
Lear
LEA
$6.3B
– –
-4,267
LIN icon
1009
Linde
LIN
$208B
– –
-3,368
LMT icon
1010
Lockheed Martin
LMT
$137B
– –
-34
LNG icon
1011
Cheniere Energy
LNG
$44.5B
– –
-41,351
LOKVU
1012
Live Oak Acquisition Corp V Units
LOKVU
– –
-700,000
USAR
1013
USA Rare Earth Inc
USAR
$3.19B
– –
-13,221
BULL
1014
Webull Corp
BULL
$3.94B
– –
-21,577
GTENU
1015
Gores Holdings X Units
GTENU
– –
-700,000
CCCXU
1016
Churchill Capital Corp X Unit
CCCXU
$595M
– –
-1,000,000
ETOR
1017
eToro Group
ETOR
$2.59B
– –
-61,638
WENNU
1018
Wen Acquisition Corp Unit
WENNU
$268M
– –
-1,200,000
MNTN
1019
MNTN Inc
MNTN
$756M
– –
-75,088
PCAPU
1020
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,000,000
OYSEU
1021
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,100,000
AAP icon
1022
Advance Auto Parts
AAP
$2.72B
– –
0
ABT icon
1023
Abbott
ABT
$189B
– –
-6
ACAD icon
1024
Acadia Pharmaceuticals
ACAD
$4.68B
– –
0
ACI icon
1025
Albertsons Companies
ACI
$8.73B
– –
-25,000
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