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
ESS icon
101
Essex Property Trust
ESS
$16.4B
$13.1M 0.06%
+49,044
CUBE icon
102
CubeSmart
CUBE
$8.35B
$13.1M 0.06%
+322,165
GPAT
103
GP-Act III Acquisition Corp
GPAT
$383M
$13M 0.06%
1,225,000
PFE icon
104
Pfizer
PFE
$148B
$12.8M 0.06%
501,400
+1,400
TECK icon
105
Teck Resources
TECK
$22B
$12.7M 0.06%
+290,000
SNDK
106
Sandisk
SNDK
$33.5B
$12.7M 0.06%
+113,000
GSRFU
107
GSR IV Acquisition Corp Units
GSRFU
$215M
$12.7M 0.06%
+1,250,000
ALDF
108
Aldel Financial II Inc
ALDF
$313M
$12.5M 0.06%
1,200,000
EVAC.U
109
EQV Ventures Acquisition Corp II Units
EVAC.U
$12.5M 0.06%
+1,250,000
NPAC
110
New Providence Acquisition Corp III
NPAC
$394M
$12.2M 0.05%
1,200,000
WENN
111
Wen Acquisition Corp
WENN
$379M
$12.1M 0.05%
+1,200,000
GTERU
112
Globa Terra Acquisition Corp Units
GTERU
$12M 0.05%
+1,181,405
COMM icon
113
CommScope
COMM
$4.25B
$12M 0.05%
+773,947
IMSR
114
Terrestrial Energy
IMSR
$761M
$11.9M 0.05%
725,267
-216,020
LRCX icon
115
Lam Research
LRCX
$199B
$11.8M 0.05%
88,143
-76,357
TRIP icon
116
TripAdvisor
TRIP
$1.79B
$11.4M 0.05%
700,478
+670,473
BDCIU
117
BTC Development Corp Unit
BDCIU
$234M
$11.4M 0.05%
+1,125,000
FYBR icon
118
Frontier Communications
FYBR
$9.51B
$11.1M 0.05%
297,976
-1,783,205
KOYNU
119
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$11.1M 0.05%
+1,100,000
BILI icon
120
Bilibili
BILI
$10.7B
$11.1M 0.05%
393,950
-42,240
OYSE
121
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$11M 0.05%
+1,100,000
NBIS
122
Nebius Group N.V.
NBIS
$24.7B
$10.8M 0.05%
+96,482
HCMA
123
HCM III Acquisition Corp
HCMA
$341M
$10.6M 0.05%
+1,050,000
FCRS.U
124
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 0.05%
+1,000,000
TSEM icon
125
Tower Semiconductor
TSEM
$12.8B
$10.5M 0.05%
+145,000
3 4
5
6 7